Global Financial Private Capital’s GE Aerospace GE Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-8,603	Closed	-$429K	–	505
2019 Q1	$429K	Sell	8,603 -922	-10%	-$43.4K	0.02%	300
2018 Q4	$346K	Buy	9,525 +4,156	+77%	+$188K	0.02%	286
2018 Q3	$291K	Sell	5,369 -10,792	-67%	-$665K	0.01%	449
2018 Q2	$1.05M	Sell	16,161 -19,250	-54%	-$1.28M	0.04%	267
2018 Q1	$2.29M	Sell	35,411 -28,457	-45%	-$2.11M	0.08%	178
2017 Q4	$5.34M	Buy	63,868 +24,811	+64%	+$2.37M	0.18%	92
2017 Q3	$4.53M	Buy	+39,057	New	+$4.72M	0.16%	96

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

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

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

Global Financial Private Capital's GE Position: Q2 2019 in Review

Global Financial Private Capital sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 8,603 shares — an estimated $429K sold.

Global Financial Private Capital first reported a position in GE in Q3 2017 and held it in 7 quarters. The position peaked at $5.34M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Global Financial Private Capital reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 8,603 GE Aerospace shares in Q2 2019, an estimated $429K.
Global Financial Private Capital first reported a position in GE Aerospace in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's GE Aerospace position peaked at $5.34M in Q4 2017.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.