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Halsey Associates’s GE Aerospace GE Stock Holding History

Halsey Associates’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 		$865K Buy
19,419
+1,458
+8% +$68.5K 0.14% 69
2019
Q2 		$940K Sell
17,961
-3,664
-17% -$180K 0.17% 63
2019
Q1 		$1.08M Sell
21,625
-1,840
-8% -$86.6K 0.18% 66
2018
Q4 		$851K Sell
23,465
-4,975
-17% -$225K 0.16% 68
2018
Q3 		$1.54M Sell
28,440
-7,620
-21% -$470K 0.27% 52
2018
Q2 		$2.35M Sell
36,060
-6,923
-16% -$462K 0.46% 43
2018
Q1 		$2.78M Sell
42,983
-1,434
-3% -$106K 0.49% 45
2017
Q4 		$3.71M Sell
44,417
-53,284
-55% -$5.09M 0.63% 41
2017
Q3 		$11.3M Buy
97,701
+1,218
+1% +$147K 2.23% 18
2017
Q2 		$12.5M Sell
96,483
-85
-0.1% -$11.7K 2.56% 16
2017
Q1 		$13.8M Buy
96,568
+5,401
+6% +$782K 2.92% 13
2016
Q4 		$13.8M Buy
91,167
+2,091
+2% +$304K 3.07% 9
2016
Q3 		$12.6M Buy
89,076
+5,692
+7% +$849K 2.74% 13
2016
Q2 		$12.6M Sell
83,384
-742
-0.9% -$108K 2.8% 10
2016
Q1 		$12.8M Sell
84,126
-3,271
-4% -$462K 2.88% 10
2015
Q4 		$13M Sell
87,397
-1,156
-1% -$164K 3.02% 9
2015
Q3 		$10.7M Buy
88,553
+2,004
+2% +$246K 2.51% 13
2015
Q2 		$11M Sell
86,549
-2,232
-3% -$289K 2.46% 15
2015
Q1 		$10.6M Buy
88,781
+4,250
+5% +$506K 2.3% 18
2014
Q4 		$10.2M Buy
84,531
+9,384
+12% +$1.15M 2.25% 18
2014
Q3 		$9.23M Buy
75,147
+7,899
+12% +$984K 2.08% 21
2014
Q2 		$8.47M Buy
67,248
+1,493
+2% +$190K 1.86% 23
2014
Q1 		$8.16M Buy
65,755
+14,054
+27% +$1.74M 1.85% 24
2013
Q4 		$6.95M Sell
51,701
-705
-1% -$88.8K 1.58% 26
2013
Q3 		$6M Sell
52,406
-852
-2% -$97.7K 1.46% 27
2013
Q2 		$5.92M Buy
+53,258
New +$5.9M 1.52% 25

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halsey Associates's GE Position: Q3 2019 in Review

Halsey Associates increased its GE Aerospace (GE) stake by 8.1% in Q3 2019, buying an estimated $68.5K and bringing the position to 19,419 shares worth $865K. The position accounts for 0.14% of the portfolio, ranked #69.

Halsey Associates first reported a position in GE in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.8M in Q4 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

  • Halsey Associates held 19,419 shares of GE Aerospace worth $865K as of Q3 2019.
  • Halsey Associates bought 1,458 GE Aerospace shares in Q3 2019, an estimated $68.5K.
  • GE Aerospace made up 0.14% of Halsey Associates's portfolio in Q3 2019, its #69 holding.
  • Halsey Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's GE Aerospace position peaked at $13.8M in Q4 2016.
  • 1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.