Fayerweather Charles’s GE Aerospace GE Stock Holding History

Fayerweather Charles’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	-2,143	Closed	-$116K	–	52
2018 Q3	$116K	Sell	2,143 -689	-24%	-$42.5K	0.18%	53
2018 Q2	$184K	Sell	2,832 -961	-25%	-$64.1K	0.29%	53
2018 Q1	$245K	Sell	3,793 -649	-15%	-$48.1K	0.39%	52
2017 Q4	$372K	Sell	4,442 -977	-18%	-$93.3K	0.54%	45
2017 Q3	$627K	Hold	5,419	–	–	0.82%	39
2017 Q2	$700K	Sell	5,419 -182	-3%	-$24.9K	0.94%	34
2017 Q1	$799K	Sell	5,601 -65	-1%	-$9.41K	1.13%	30
2016 Q4	$858K	Sell	5,666 -10	-0.2%	-$1.45K	1.28%	27
2016 Q3	$806K	Sell	5,676 -19	-0.3%	-$2.83K	1.13%	31
2016 Q2	$859K	Sell	5,695 -2	-0%	-$292	1.2%	29
2016 Q1	$868K	Hold	5,697	–	–	1.22%	29
2015 Q4	$850K	Sell	5,697 -319	-5%	-$45.3K	1.41%	24
2015 Q3	$727K	Buy	6,016 +209	+4%	+$25.6K	1.98%	18
2015 Q2	$740K	Sell	5,807 -188	-3%	-$24.4K	1.88%	21
2015 Q1	$713K	Buy	5,995 +1,440	+32%	+$171K	1.79%	20
2014 Q4	$551K	Sell	4,555 -21	-0.5%	-$2.58K	1.87%	21
2014 Q3	$562K	Hold	4,576	–	–	1.94%	22
2014 Q2	$577K	Sell	4,576 -21	-0.5%	-$2.67K	1.97%	21
2014 Q1	$570K	Hold	4,597	–	–	1.98%	22
2013 Q4	$618K	Buy	4,597 +167	+4%	+$21K	2.16%	19
2013 Q3	$507K	Sell	4,430 -21	-0.5%	-$2.41K	2.04%	20
2013 Q2	$495K	Buy	+4,451	New	+$493K	2.22%	17

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

Fayerweather Charles's GE Position: Q4 2018 in Review

Fayerweather Charles sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,143 shares — an estimated $116K sold.

Fayerweather Charles first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $868K in Q1 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Fayerweather Charles reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Fayerweather Charles sold 2,143 GE Aerospace shares in Q4 2018, an estimated $116K.
Fayerweather Charles first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Fayerweather Charles's GE Aerospace position peaked at $868K in Q1 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Fayerweather Charles's 13F filing for Q4 2018, filed 24 Jan 2019.