Dynamic Capital Management’s GE Aerospace GE Stock Holding History

Dynamic Capital 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
2019 Q3	$145K	Buy	+3,245	New	+$152K	1.21%	35
2018 Q4	–	Sell	-23,515	Closed	-$1.27M	–	55
2018 Q3	$1.27M	Buy	23,515 +14,334	+156%	+$884K	1.71%	14
2018 Q2	$599K	Buy	9,181 +1,567	+21%	+$105K	0.96%	29
2018 Q1	$492K	Buy	7,614 +3,736	+96%	+$277K	1.22%	25
2017 Q4	$324K	Buy	+3,878	New	+$370K	0.11%	185
2017 Q3	–	Sell	-14,810	Closed	-$1.92M	–	276
2017 Q2	$1.92M	Buy	14,810 +8,821	+147%	+$1.21M	0.43%	57
2017 Q1	$855K	Sell	5,989 -15,318	-72%	-$2.22M	0.14%	179
2016 Q4	$3.23M	Buy	+21,307	New	+$3.1M	0.35%	88
2016 Q3	–	Sell	-12,582	Closed	-$1.9M	–	400
2016 Q2	$1.9M	Buy	+12,582	New	+$1.84M	0.22%	159
2015 Q1	–	Sell	-5,751	Closed	-$696K	–	287
2014 Q4	$696K	Buy	+5,751	New	+$707K	0.37%	82
2014 Q3	–	Sell	-14,836	Closed	-$1.87M	–	369
2014 Q2	$1.87M	Buy	+14,836	New	+$1.89M	0.53%	40
2014 Q1	–	Sell	-3,819	Closed	-$513K	–	440
2013 Q4	$513K	Buy	+3,819	New	+$481K	0.1%	310

Other funds holding GE

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

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dynamic Capital Management's GE Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in GE Aerospace (GE) in Q3 2019: 3,245 shares worth $145K. The stake represents 1.21% of the portfolio and ranks #35 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in GE as recently as Q3 2018.

Dynamic Capital Management first reported a position in GE in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.23M in Q4 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Dynamic Capital Management held 3,245 shares of GE Aerospace worth $145K as of Q3 2019.
GE Aerospace was a new Dynamic Capital Management position in Q3 2019.
GE Aerospace made up 1.21% of Dynamic Capital Management's portfolio in Q3 2019, its #35 holding.
Dynamic Capital Management first reported a position in GE Aerospace in Q4 2013 and has held it in 12 quarters since.
Dynamic Capital Management's GE Aerospace position peaked at $3.23M in Q4 2016.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.