Harvest Capital Management’s GE Aerospace GE Stock Holding History

Harvest 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 Q2	$152K	Sell	2,908 -502	-15%	-$24.7K	0.04%	102
2019 Q1	$170K	Sell	3,410 -136	-4%	-$6.4K	0.05%	102
2018 Q4	$129K	Sell	3,546 -1,960	-36%	-$88.5K	0.05%	94
2018 Q3	$298K	Sell	5,506 -1,871	-25%	-$115K	0.09%	83
2018 Q2	$481K	Buy	7,377 +807	+12%	+$53.8K	0.16%	48
2018 Q1	$424K	Sell	6,570 -3,757	-36%	-$278K	0.16%	43
2017 Q4	$864K	Sell	10,327 -162	-2%	-$15.5K	0.33%	30
2017 Q3	$1.22M	Sell	10,489 -2,050	-16%	-$248K	0.48%	27
2017 Q2	$1.62M	Hold	12,539	–	–	0.65%	25
2017 Q1	$1.79M	Sell	12,539 -83	-0.7%	-$12K	0.74%	24
2016 Q4	$1.91M	Hold	12,622	–	–	0.84%	23
2016 Q3	$1.86M	Sell	12,622 -105	-0.8%	-$15.7K	0.85%	22
2016 Q2	$1.92M	Hold	12,727	–	–	0.9%	20
2016 Q1	$1.94M	Sell	12,727 -33	-0.3%	-$4.66K	0.9%	20
2015 Q4	$1.91M	Buy	12,760 +351	+3%	+$49.9K	0.87%	22
2015 Q3	$1.58M	Hold	12,409	–	–	0.71%	22
2015 Q2	$1.58M	Sell	12,409 -21	-0.2%	-$2.72K	0.71%	22
2015 Q1	$1.48M	Sell	12,430 -1,760	-12%	-$210K	0.65%	23
2014 Q4	$1.72M	Sell	14,190 -73	-0.5%	-$8.98K	0.88%	21
2014 Q3	$1.75M	Buy	14,263 +146	+1%	+$18.2K	0.88%	22
2014 Q2	$1.78M	Sell	14,117 -167	-1%	-$21.2K	0.84%	22
2014 Q1	$1.77M	Sell	14,284 -261	-2%	-$32.2K	0.84%	23
2013 Q4	$1.95M	Hold	14,545	–	–	1.01%	20
2013 Q3	$1.67M	Buy	14,545 +1,930	+15%	+$221K	1.02%	22
2013 Q2	$1.4M	Buy	+12,615	New	+$1.4M	1.05%	22

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

Harvest Capital Management's GE Position: Q2 2019 in Review

Harvest Capital Management reduced its GE Aerospace (GE) stake by 15% in Q2 2019, selling an estimated $24.7K and leaving 2,908 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #102.

Harvest Capital Management first reported a position in GE in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2013. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Harvest Capital Management held 2,908 shares of GE Aerospace worth $152K as of Q2 2019.
Harvest Capital Management sold 502 GE Aerospace shares in Q2 2019, an estimated $24.7K.
GE Aerospace made up 0.04% of Harvest Capital Management's portfolio in Q2 2019, its #102 holding.
Harvest Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 25 quarters since.
Harvest Capital Management's GE Aerospace position peaked at $1.95M in Q4 2013.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.