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Gargoyle Investment Advisor’s GE Aerospace GE Stock Holding History

Gargoyle Investment Advisor’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
-28,805
Closed -$1.56M – 120
2018
Q3 		$1.56M Buy
28,805
+265
+0.9% +$16.3K 1.12% 49
2018
Q2 		$1.86M Hold
28,540
– – 1.03% 53
2018
Q1 		$1.84M Buy
+28,540
New +$2.11M 0.76% 59

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

Gargoyle Investment Advisor's GE Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 28,805 shares — an estimated $1.56M sold.

Gargoyle Investment Advisor first reported a position in GE in Q1 2018 and held it in 3 quarters. The position peaked at $1.86M in Q2 2018. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Gargoyle Investment Advisor reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 28,805 GE Aerospace shares in Q4 2018, an estimated $1.56M.
  • Gargoyle Investment Advisor first reported a position in GE Aerospace in Q1 2018 and held it in 3 quarters.
  • Gargoyle Investment Advisor's GE Aerospace position peaked at $1.86M in Q2 2018.
  • 1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.