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GE icon

Filament’s GE Aerospace GE Stock Holding History

Filament’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
-2,135
Closed -$116K – 44
2018
Q3 		$116K Sell
2,135
-207
-9% -$12.8K 0.04% 47
2018
Q2 		$154K Buy
+2,342
New +$156K 0.05% 40
2016
Q2 		– Sell
-2,587
Closed -$394K – 42
2016
Q1 		$394K Sell
2,587
-898
-26% -$127K 0.19% 32
2015
Q4 		$520K Buy
+3,485
New +$495K 0.25% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Filament's GE Position: Q4 2018 in Review

Filament sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,135 shares — an estimated $116K sold.

Filament first reported a position in GE in Q4 2015 and held it in 4 quarters. The position peaked at $520K in Q4 2015. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Filament reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Filament sold 2,135 GE Aerospace shares in Q4 2018, an estimated $116K.
  • Filament first reported a position in GE Aerospace in Q4 2015 and held it in 4 quarters.
  • Filament's GE Aerospace position peaked at $520K in Q4 2015.
  • 1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.