Flossbach Von Storch’s GE Aerospace GE Stock Holding History

Flossbach Von Storch’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 Q1	–	Sell	-2,849	Closed	-$103K	–	107
2018 Q4	$103K	Hold	2,849	–	–	﹤0.01%	113
2018 Q3	$154K	Hold	2,849	–	–	﹤0.01%	112
2018 Q2	$186K	Hold	2,849	–	–	﹤0.01%	106
2018 Q1	$184K	Sell	2,849 -189	-6%	-$14K	﹤0.01%	103
2017 Q4	$254K	Buy	+3,038	New	+$290K	﹤0.01%	99
2015 Q1	–	Sell	-2,087	Closed	-$253K	–	102
2014 Q4	$253K	Hold	2,087	–	–	0.01%	95
2014 Q3	$256K	Hold	2,087	–	–	0.01%	88
2014 Q2	$263K	Buy	+2,087	New	+$265K	0.01%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Flossbach Von Storch's GE Position: Q1 2019 in Review

Flossbach Von Storch sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 2,849 shares — an estimated $103K sold.

Flossbach Von Storch first reported a position in GE in Q2 2014 and held it in 8 quarters. The position peaked at $263K in Q2 2014. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Flossbach Von Storch reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Flossbach Von Storch sold 2,849 GE Aerospace shares in Q1 2019, an estimated $103K.
Flossbach Von Storch first reported a position in GE Aerospace in Q2 2014 and held it in 8 quarters.
Flossbach Von Storch's GE Aerospace position peaked at $263K in Q2 2014.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.