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E.S. Barr & Co’s GE Aerospace GE Stock Holding History

E.S. Barr & Co’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
Q1 		– Sell
-2,193
Closed -$183K – 91
2017
Q4 		$183K Sell
2,193
-51
-2% -$4.87K 0.02% 92
2017
Q3 		$260K Hold
2,244
– – 0.03% 77
2017
Q2 		$290K Sell
2,244
-501
-18% -$68.7K 0.03% 74
2017
Q1 		$392K Sell
2,745
-62
-2% -$8.97K 0.04% 63
2016
Q4 		$425K Hold
2,807
– – 0.05% 63
2016
Q3 		$399K Buy
2,807
+104
+4% +$15.5K 0.05% 63
2016
Q2 		$408K Sell
2,703
-61
-2% -$8.9K 0.05% 63
2016
Q1 		$421K Sell
2,764
-171
-6% -$24.1K 0.05% 63
2015
Q4 		$438K Buy
2,935
+313
+12% +$44.5K 0.05% 64
2015
Q3 		$317K Sell
2,622
-292
-10% -$35.8K 0.04% 70
2015
Q2 		$371K Buy
2,914
+104
+4% +$13.5K 0.04% 64
2015
Q1 		$334K Buy
2,810
+793
+39% +$94.4K 0.04% 65
2014
Q4 		$244K Sell
2,017
-877
-30% -$108K 0.03% 77
2014
Q3 		$355K Hold
2,894
– – 0.04% 67
2014
Q2 		$364K Buy
2,894
+480
+20% +$61K 0.04% 65
2014
Q1 		$299K Buy
2,414
+165
+7% +$20.4K 0.04% 73
2013
Q4 		$302K Sell
2,249
-104
-4% -$13.1K 0.04% 73
2013
Q3 		$269K Buy
+2,353
New +$270K 0.04% 71

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

E.S. Barr & Co's GE Position: Q1 2018 in Review

E.S. Barr & Co sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,193 shares — an estimated $183K sold.

E.S. Barr & Co first reported a position in GE in Q3 2013 and held it in 18 quarters. The position peaked at $438K in Q4 2015. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

  • E.S. Barr & Co reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
  • E.S. Barr & Co sold 2,193 GE Aerospace shares in Q1 2018, an estimated $183K.
  • E.S. Barr & Co first reported a position in GE Aerospace in Q3 2013 and held it in 18 quarters.
  • E.S. Barr & Co's GE Aerospace position peaked at $438K in Q4 2015.
  • 1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on E.S. Barr & Co's 13F filing for Q1 2018, filed 15 May 2018.