Ferris Capital’s GE Aerospace GE Stock Holding History

Ferris Capital’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 Q4	–	Sell	-2,934	Closed	-$131K	–	161
2019 Q3	$131K	Buy	2,934 +11	+0.4%	+$517	0.05%	161
2019 Q2	$153K	Sell	2,923 -6	-0.2%	-$295	0.06%	162
2019 Q1	$146K	Buy	2,929 +170	+6%	+$8K	0.05%	181
2018 Q4	$100K	Sell	2,759 -162	-6%	-$7.31K	0.04%	202
2018 Q3	$158K	Sell	2,921 -408	-12%	-$25.1K	0.06%	174
2018 Q2	$217K	Buy	3,329 +53	+2%	+$3.54K	0.09%	139
2018 Q1	$212K	Sell	3,276 -95	-3%	-$7.04K	0.09%	156
2017 Q4	$282K	Sell	3,371 -761	-18%	-$72.7K	0.1%	158
2017 Q3	$479K	Sell	4,132 -1,127	-21%	-$136K	0.24%	91
2017 Q2	$681K	Buy	+5,259	New	+$721K	0.32%	66

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Ferris Capital's GE Position: Q4 2019 in Review

Ferris Capital sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 2,934 shares — an estimated $131K sold.

Ferris Capital first reported a position in GE in Q2 2017 and held it in 10 quarters. The position peaked at $681K in Q2 2017. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Ferris Capital reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Ferris Capital sold 2,934 GE Aerospace shares in Q4 2019, an estimated $131K.
Ferris Capital first reported a position in GE Aerospace in Q2 2017 and held it in 10 quarters.
Ferris Capital's GE Aerospace position peaked at $681K in Q2 2017.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.