Glen Harbor Capital Management’s GE Aerospace GE Stock Holding History

Glen Harbor Capital 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	$995K	Sell	22,336 -639	-3%	-$30K	0.02%	475
2019 Q2	$1.2M	Buy	22,975 +2,449	+12%	+$121K	0.03%	430
2019 Q1	$1.02M	Sell	20,526 -7,628	-27%	-$359K	0.02%	466
2018 Q4	$1.02M	Buy	28,154 +5,568	+25%	+$251K	0.02%	433
2018 Q3	$1.22M	Sell	22,586 -1,672	-7%	-$103K	0.02%	431
2018 Q2	$1.58M	Buy	24,258 +5,425	+29%	+$362K	0.03%	352
2018 Q1	$1.22M	Sell	18,833 -2,077	-10%	-$154K	0.03%	374
2017 Q4	$1.75M	Buy	20,910 +7,112	+52%	+$679K	0.04%	325
2017 Q3	$1.6M	Sell	13,798 -271	-2%	-$32.8K	0.04%	332
2017 Q2	$1.82M	Buy	14,069 +170	+1%	+$23.3K	0.04%	308
2017 Q1	$1.99M	Buy	13,899 +4,260	+44%	+$617K	0.05%	297
2016 Q4	$1.46M	Buy	+9,639	New	+$1.4M	0.04%	315

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

Glen Harbor Capital Management's GE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its GE Aerospace (GE) stake by 2.8% in Q3 2019, selling an estimated $30K and leaving 22,336 shares worth $995K. The position accounts for 0.02% of the portfolio, ranked #475.

Glen Harbor Capital Management first reported a position in GE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.99M in Q1 2017. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Glen Harbor Capital Management held 22,336 shares of GE Aerospace worth $995K as of Q3 2019.
Glen Harbor Capital Management sold 639 GE Aerospace shares in Q3 2019, an estimated $30K.
GE Aerospace made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #475 holding.
Glen Harbor Capital Management first reported a position in GE Aerospace in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's GE Aerospace position peaked at $1.99M in Q1 2017.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.