ELCO Management’s GE Aerospace GE Stock Holding History

ELCO 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
2020 Q1	–	Sell	-7,363	Closed	-$410K	–	127
2019 Q4	$410K	Sell	7,363 -40	-0.5%	-$2.07K	0.25%	96
2019 Q3	$330K	Sell	7,403 -261	-3%	-$12.3K	0.2%	110
2019 Q2	$401K	Buy	7,664 +1,153	+18%	+$56.8K	0.22%	101
2019 Q1	$324K	Sell	6,511 -381	-6%	-$17.9K	0.19%	109
2018 Q4	$250K	Buy	+6,892	New	+$311K	0.17%	113
2018 Q1	–	Sell	-4,409	Closed	-$369K	–	141
2017 Q4	$369K	Sell	4,409 -9,120	-67%	-$871K	0.2%	108
2017 Q3	$1.57M	Sell	13,529 -1,296	-9%	-$157K	0.88%	36
2017 Q2	$1.92M	Sell	14,825 -69	-0.5%	-$9.46K	1.12%	28
2017 Q1	$2.13M	Buy	14,894 +4,048	+37%	+$586K	1.14%	25
2016 Q4	$1.64M	Sell	10,846 -1,164	-10%	-$169K	0.91%	33
2016 Q3	$1.71M	Buy	+12,010	New	+$1.79M	0.68%	43

Other funds holding GE

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Norges Bank Oslo, Norway $935B AUM

ELCO Management's GE Position: Q1 2020 in Review

ELCO Management sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 7,363 shares — an estimated $410K sold.

ELCO Management first reported a position in GE in Q3 2016 and held it in 11 quarters. The position peaked at $2.13M in Q1 2017. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

ELCO Management reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
ELCO Management sold 7,363 GE Aerospace shares in Q1 2020, an estimated $410K.
ELCO Management first reported a position in GE Aerospace in Q3 2016 and held it in 11 quarters.
ELCO Management's GE Aerospace position peaked at $2.13M in Q1 2017.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on ELCO Management's 13F filing for Q1 2020, filed 14 May 2020.