Foster & Motley’s GE Aerospace GE Stock Holding History

Foster & Motley’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
2020 Q1	–	Sell	-2,401	Closed	-$134K	–	264
2019 Q4	$134K	Sell	2,401 -426	-15%	-$22K	0.02%	254
2019 Q3	$126K	Buy	2,827 +201	+8%	+$9.45K	0.02%	251
2019 Q2	$137K	Sell	2,626 -443	-14%	-$21.8K	0.02%	240
2019 Q1	$153K	Sell	3,069 -938	-23%	-$44.2K	0.02%	235
2018 Q4	$145K	Buy	4,007 +853	+27%	+$38.5K	0.02%	229
2018 Q3	$171K	Sell	3,154 -82	-3%	-$5.05K	0.03%	236
2018 Q2	$211K	Sell	3,236 -523	-14%	-$34.9K	0.03%	228
2018 Q1	$243K	Sell	3,759 -476	-11%	-$35.3K	0.04%	207
2017 Q4	$354K	Sell	4,235 -622	-13%	-$59.4K	0.06%	178
2017 Q3	$563K	Sell	4,857 -1,073	-18%	-$130K	0.1%	144
2017 Q2	$768K	Sell	5,930 -68	-1%	-$9.32K	0.14%	126
2017 Q1	$857K	Sell	5,998 -1,431	-19%	-$207K	0.16%	118
2016 Q4	$1.13M	Buy	7,429 +1,232	+20%	+$179K	0.22%	101
2016 Q3	$880K	Buy	6,197 +418	+7%	+$62.4K	0.17%	115
2016 Q2	$872K	Sell	5,779 -172	-3%	-$25.1K	0.17%	110
2016 Q1	$907K	Sell	5,951 -34	-0.6%	-$4.8K	0.18%	107
2015 Q4	$893K	Sell	5,985 -37	-0.6%	-$5.25K	0.19%	106
2015 Q3	$728K	Buy	6,022 +499	+9%	+$61.2K	0.17%	117
2015 Q2	$703K	Sell	5,523 -405	-7%	-$52.5K	0.15%	114
2015 Q1	$705K	Sell	5,928 -1,931	-25%	-$230K	0.15%	109
2014 Q4	$952K	Sell	7,859 -165	-2%	-$20.3K	0.22%	99
2014 Q3	$985K	Buy	8,024 +117	+1%	+$14.6K	0.23%	97
2014 Q2	$996K	Sell	7,907 -317	-4%	-$40.3K	0.23%	91
2014 Q1	$1.02M	Sell	8,224 -2,025	-20%	-$250K	0.25%	89
2013 Q4	$1.38M	Sell	10,249 -259	-2%	-$32.6K	0.35%	73
2013 Q3	$1.2M	Sell	10,508 -4,931	-32%	-$565K	0.32%	80
2013 Q2	$1.72M	Buy	+15,439	New	+$1.71M	0.48%	64

Other funds holding GE

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Foster & Motley's GE Position: Q1 2020 in Review

Foster & Motley sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 2,401 shares — an estimated $134K sold.

Foster & Motley first reported a position in GE in Q2 2013 and held it in 27 quarters. The position peaked at $1.72M in Q2 2013. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Foster & Motley reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Foster & Motley sold 2,401 GE Aerospace shares in Q1 2020, an estimated $134K.
Foster & Motley first reported a position in GE Aerospace in Q2 2013 and held it in 27 quarters.
Foster & Motley's GE Aerospace position peaked at $1.72M in Q2 2013.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.