Doheny Asset Management’s GE Aerospace GE Stock Holding History

Doheny Asset Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,256	Closed	-$393K	–	93
2018 Q3	$393K	Sell	7,256 -2,191	-23%	-$135K	0.21%	84
2018 Q2	$616K	Sell	9,447 -11	-0.1%	-$734	0.33%	65
2018 Q1	$611K	Sell	9,458 -2,587	-21%	-$192K	0.32%	67
2017 Q4	$1.01M	Sell	12,045 -2,998	-20%	-$286K	0.47%	56
2017 Q3	$1.74M	Sell	15,043 -522	-3%	-$63.1K	0.8%	38
2017 Q2	$2.02M	Sell	15,565 -1,032	-6%	-$141K	0.94%	28
2017 Q1	$2.37M	Sell	16,597 -385	-2%	-$55.7K	1.07%	22
2016 Q4	$2.57M	Buy	16,982 +558	+3%	+$81.1K	1.25%	24
2016 Q3	$2.33M	Sell	16,424 -104	-0.6%	-$15.5K	1.2%	24
2016 Q2	$2.49M	Sell	16,528 -699	-4%	-$102K	1.25%	26
2016 Q1	$2.63M	Hold	17,227	–	–	1.35%	25
2015 Q4	$2.57M	Hold	17,227	–	–	1.26%	26
2015 Q3	$2.08M	Buy	17,227 +1,313	+8%	+$161K	1.08%	32
2015 Q2	$2.03M	Buy	15,914 +1,229	+8%	+$159K	0.91%	32
2015 Q1	$1.75M	Sell	14,685 -105	-0.7%	-$12.5K	0.81%	41
2014 Q4	$1.79M	Hold	14,790	–	–	0.86%	39
2014 Q3	$1.82M	Sell	14,790 -1,700	-10%	-$212K	0.91%	35
2014 Q2	$2.08M	Buy	16,490 +104	+0.6%	+$13.2K	0.98%	38
2014 Q1	$2.03M	Sell	16,386 -355	-2%	-$43.9K	1.04%	37
2013 Q4	$2.25M	Sell	16,741 -626	-4%	-$78.8K	1.19%	36
2013 Q3	$1.99M	Sell	17,367 -94	-0.5%	-$10.8K	1.09%	37
2013 Q2	$1.94M	Buy	+17,461	New	+$1.93M	1.11%	37

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Doheny Asset Management's GE Position: Q4 2018 in Review

Doheny Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 7,256 shares — an estimated $393K sold.

Doheny Asset Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $2.63M in Q1 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Doheny Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Doheny Asset Management sold 7,256 GE Aerospace shares in Q4 2018, an estimated $393K.
Doheny Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Doheny Asset Management's GE Aerospace position peaked at $2.63M in Q1 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.