Grace & White Inc’s GE Aerospace GE Stock Holding History

Grace & White Inc’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	-4,920	Closed	-$266K	–	129
2018 Q3	$266K	Hold	4,920	–	–	0.06%	116
2018 Q2	$321K	Hold	4,920	–	–	0.07%	109
2018 Q1	$318K	Hold	4,920	–	–	0.07%	112
2017 Q4	$411K	Hold	4,920	–	–	0.08%	111
2017 Q3	$570K	Hold	4,920	–	–	0.12%	102
2017 Q2	$637K	Sell	4,920 -501	-9%	-$68.7K	0.14%	99
2017 Q1	$774K	Buy	5,421 +183	+3%	+$26.5K	0.17%	98
2016 Q4	$793K	Sell	5,238 -62	-1%	-$9.01K	0.17%	99
2016 Q3	$752K	Buy	5,300 +40	+0.8%	+$5.97K	0.17%	100
2016 Q2	$794K	Hold	5,260	–	–	0.18%	100
2016 Q1	$801K	Sell	5,260 -51	-1%	-$7.2K	0.18%	102
2015 Q4	$793K	Sell	5,311 -23	-0.4%	-$3.27K	0.18%	102
2015 Q3	$645K	Hold	5,334	–	–	0.15%	107
2015 Q2	$679K	Sell	5,334 -72	-1%	-$9.34K	0.14%	104
2015 Q1	$643K	Buy	5,406 +104	+2%	+$12.4K	0.13%	105
2014 Q4	$642K	Hold	5,302	–	–	0.13%	107
2014 Q3	$651K	Hold	5,302	–	–	0.13%	107
2014 Q2	$668K	Hold	5,302	–	–	0.13%	105
2014 Q1	$658K	Hold	5,302	–	–	0.13%	106
2013 Q4	$712K	Buy	5,302 +65	+1%	+$8.19K	0.14%	106
2013 Q3	$600K	Hold	5,237	–	–	0.12%	109
2013 Q2	$582K	Buy	+5,237	New	+$580K	0.12%	107

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grace & White Inc's GE Position: Q4 2018 in Review

Grace & White Inc sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 4,920 shares — an estimated $266K sold.

Grace & White Inc first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $801K in Q1 2016. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Grace & White Inc reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Grace & White Inc sold 4,920 GE Aerospace shares in Q4 2018, an estimated $266K.
Grace & White Inc first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Grace & White Inc's GE Aerospace position peaked at $801K in Q1 2016.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Grace & White Inc's 13F filing for Q4 2018, filed 25 Jan 2019.