Dudley & Shanley’s GE Aerospace GE Stock Holding History

Dudley & Shanley’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	-16,985	Closed	-$919K	–	33
2018 Q3	$919K	Hold	16,985	–	–	0.17%	34
2018 Q2	$1.11M	Buy	16,985 +8,430	+99%	+$562K	0.21%	34
2018 Q1	$553K	Sell	8,555 -2,087	-20%	-$155K	0.11%	36
2017 Q4	$890K	Buy	10,642 +2,087	+24%	+$199K	0.2%	25
2017 Q3	$991K	Hold	8,555	–	–	0.22%	26
2017 Q2	$1.11M	Hold	8,555	–	–	0.23%	26
2017 Q1	$1.22M	Hold	8,555	–	–	0.25%	26
2016 Q4	$1.3M	Hold	8,555	–	–	0.28%	26
2016 Q3	$1.21M	Hold	8,555	–	–	0.28%	26
2016 Q2	$1.29M	Sell	8,555 -63	-0.7%	-$9.19K	0.29%	23
2016 Q1	$1.31M	Hold	8,618	–	–	0.29%	24
2015 Q4	$1.29M	Hold	8,618	–	–	0.28%	24
2015 Q3	$1.04M	Hold	8,618	–	–	0.23%	25
2015 Q2	$1.1M	Sell	8,618 -83	-1%	-$10.8K	0.22%	24
2015 Q1	$1.03M	Hold	8,701	–	–	0.21%	24
2014 Q4	$1.05M	Hold	8,701	–	–	0.21%	25
2014 Q3	$1.07M	Hold	8,701	–	–	0.22%	23
2014 Q2	$1.1M	Hold	8,701	–	–	0.22%	23
2014 Q1	$1.08M	Hold	8,701	–	–	0.22%	25
2013 Q4	$1.17M	Hold	8,701	–	–	0.23%	26
2013 Q3	$996K	Hold	8,701	–	–	0.21%	26
2013 Q2	$967K	Buy	+8,701	New	+$963K	0.23%	25

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dudley & Shanley's GE Position: Q4 2018 in Review

Dudley & Shanley sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 16,985 shares — an estimated $919K sold.

Dudley & Shanley first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $1.31M in Q1 2016. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Dudley & Shanley reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Dudley & Shanley sold 16,985 GE Aerospace shares in Q4 2018, an estimated $919K.
Dudley & Shanley first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Dudley & Shanley's GE Aerospace position peaked at $1.31M in Q1 2016.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Dudley & Shanley's 13F filing for Q4 2018, filed 15 Jan 2019.