Family Capital Trust’s GE Aerospace GE Stock Holding History

Family Capital Trust’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	-134	Closed	-$7K	–	57
2018 Q3	$7K	Buy	+134	New	+$8.26K	﹤0.01%	60
2018 Q1	–	Sell	-1,482	Closed	-$124K	–	60
2017 Q4	$124K	Sell	1,482 -33,751	-96%	-$3.22M	0.06%	47
2017 Q3	$4.08M	Buy	35,233 +392	+1%	+$47.4K	2.06%	18
2017 Q2	$4.51M	Buy	34,841 +396	+1%	+$54.3K	2.33%	16
2017 Q1	$4.78M	Sell	34,445 -3,610	-9%	-$523K	2.54%	13
2016 Q4	$5.76M	Buy	38,055 +31	+0.1%	+$4.5K	3.32%	3
2016 Q3	$5.4M	Sell	38,024 -223	-0.6%	-$33.3K	3.06%	4
2016 Q2	$5.77M	Sell	38,247 -298	-0.8%	-$43.5K	3.42%	3
2016 Q1	$5.87M	Sell	38,545 -2,481	-6%	-$350K	3.4%	4
2015 Q4	$6.12M	Buy	41,026 +112	+0.3%	+$15.9K	3.34%	3
2015 Q3	$4.94M	Buy	40,914 +1,010	+3%	+$124K	2.87%	8
2015 Q2	$5.08M	Sell	39,904 -21	-0.1%	-$2.72K	2.85%	5
2015 Q1	$4.75M	Buy	39,925 +969	+2%	+$115K	2.62%	9
2014 Q4	$4.72M	Buy	38,956 +378	+1%	+$46.5K	2.46%	8
2014 Q3	$4.74M	Buy	38,578 +3,579	+10%	+$446K	2.6%	8
2014 Q2	$4.41M	Sell	34,999 -68	-0.2%	-$8.65K	2.27%	8
2014 Q1	$4.35M	Sell	35,067 -29	-0.1%	-$3.58K	2.36%	7
2013 Q4	$4.71M	Sell	35,096 -919	-3%	-$116K	2.57%	7
2013 Q3	$4.12M	Sell	36,015 -277	-0.8%	-$31.8K	2.48%	6
2013 Q2	$4.03M	Buy	+36,292	New	+$4.02M	2.57%	6

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

Family Capital Trust's GE Position: Q4 2018 in Review

Family Capital Trust sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 134 shares — an estimated $7K sold.

Family Capital Trust first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $6.12M in Q4 2015. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Family Capital Trust reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Family Capital Trust sold 134 GE Aerospace shares in Q4 2018, an estimated $7K.
Family Capital Trust first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Family Capital Trust's GE Aerospace position peaked at $6.12M in Q4 2015.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Family Capital Trust's 13F filing for Q4 2018, filed 18 Jan 2019.