Garrison Asset Management’s GE Aerospace GE Stock Holding History

Garrison Asset Management’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 Q3	–	Sell	-7,709	Closed	-$403K	–	105
2019 Q2	$403K	Sell	7,709 -440	-5%	-$21.7K	0.21%	77
2019 Q1	$406K	Sell	8,149 -561	-6%	-$26.4K	0.21%	76
2018 Q4	$316K	Sell	8,710 -3,459	-28%	-$156K	0.19%	86
2018 Q3	$658K	Sell	12,169 -288	-2%	-$17.8K	0.33%	62
2018 Q2	$813K	Sell	12,457 -124	-1%	-$8.27K	0.41%	52
2018 Q1	$813K	Sell	12,581 -258	-2%	-$19.1K	0.45%	49
2017 Q4	$1.07M	Sell	12,839 -8,514	-40%	-$813K	0.56%	51
2017 Q3	$2.47M	Buy	21,353 +608	+3%	+$73.5K	1.39%	35
2017 Q2	$2.69M	Sell	20,745 -503	-2%	-$68.9K	1.56%	32
2017 Q1	$3.04M	Sell	21,248 -201	-0.9%	-$29.1K	1.79%	25
2016 Q4	$3.25M	Buy	21,449 +49	+0.2%	+$7.12K	2.02%	17
2016 Q3	$3.04M	Buy	21,400 +635	+3%	+$94.7K	1.95%	23
2016 Q2	$3.13M	Sell	20,765 -154	-0.7%	-$22.5K	2.1%	18
2016 Q1	$3.19M	Buy	20,919 +28	+0.1%	+$3.95K	2.23%	17
2015 Q4	$3.12M	Sell	20,891 -718	-3%	-$102K	2.15%	17
2015 Q3	$2.61M	Sell	21,609 -33	-0.2%	-$4.04K	1.91%	23
2015 Q2	$2.76M	Sell	21,642 -163	-0.7%	-$21.1K	1.85%	26
2015 Q1	$2.59M	Buy	21,805 +2	+0%	+$238	1.72%	32
2014 Q4	$2.68M	Hold	21,803	–	–	2.01%	25
2014 Q3	$2.68M	Sell	21,803 -1,317	-6%	-$164K	2.01%	25
2014 Q2	$2.91M	Buy	23,120 +1,034	+5%	+$132K	2.1%	16
2014 Q1	$2.74M	Sell	22,086 -103	-0.5%	-$12.7K	2.14%	16
2013 Q4	$2.98M	Sell	22,189 -339	-2%	-$42.7K	2.43%	7
2013 Q3	$2.58M	Sell	22,528 -429	-2%	-$49.2K	2.25%	15
2013 Q2	$2.55M	Buy	+22,957	New	+$2.54M	2.38%	9

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Garrison Asset Management's GE Position: Q3 2019 in Review

Garrison Asset Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 7,709 shares — an estimated $403K sold.

Garrison Asset Management first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $3.25M in Q4 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Garrison Asset Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Garrison Asset Management sold 7,709 GE Aerospace shares in Q3 2019, an estimated $403K.
Garrison Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
Garrison Asset Management's GE Aerospace position peaked at $3.25M in Q4 2016.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Garrison Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.