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Hennessy Advisors Inc’s GE Aerospace GE Stock Holding History

Hennessy Advisors 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
2019
Q1 		– Sell
-86,957
Closed -$3.15M – 284
2018
Q4 		$3.15M Sell
86,957
-26,083
-23% -$1.18M 0.15% 160
2018
Q3 		$6.12M Sell
113,040
-19,624
-15% -$1.21M 0.23% 108
2018
Q2 		$8.65M Buy
132,664
+1,713
+1% +$114K 0.3% 83
2018
Q1 		$8.46M Buy
130,951
+49,701
+61% +$3.68M 0.28% 85
2017
Q4 		$6.79M Buy
81,250
+12,656
+18% +$1.21M 0.21% 103
2017
Q3 		$7.95M Buy
68,594
+18,226
+36% +$2.2M 0.25% 93
2017
Q2 		$6.52M Sell
50,368
-720
-1% -$98.7K 0.2% 93
2017
Q1 		$7.3M Buy
51,088
+22,992
+82% +$3.33M 0.21% 95
2016
Q4 		$4.25M Buy
28,096
+94
+0.3% +$13.7K 0.13% 141
2016
Q3 		$3.98M Sell
28,002
-13,626
-33% -$2.03M 0.11% 165
2016
Q2 		$6.28M Sell
41,628
-6,062
-13% -$884K 0.19% 94
2016
Q1 		$7.27M Sell
47,690
-10,016
-17% -$1.41M 0.22% 93
2015
Q4 		$8.62M Sell
57,706
-10,328
-15% -$1.47M 0.27% 89
2015
Q3 		$8.22M Sell
68,034
-4,852
-7% -$595K 0.25% 92
2015
Q2 		$9.28M Sell
72,886
-615
-0.8% -$79.8K 0.28% 82
2015
Q1 		$8.74M Sell
73,501
-1,357
-2% -$162K 0.25% 88
2014
Q4 		$9.07M Buy
74,858
+7,074
+10% +$870K 0.26% 94
2014
Q3 		$8.32M Sell
67,784
-1,659
-2% -$207K 0.25% 92
2014
Q2 		$8.75M Sell
69,443
-1,262
-2% -$161K 0.27% 85
2014
Q1 		$8.77M Sell
70,705
-4,205
-6% -$519K 0.33% 74
2013
Q4 		$10.1M Buy
74,910
+13,063
+21% +$1.65M 0.41% 44
2013
Q3 		$7.08M Buy
61,847
+2,660
+4% +$305K 0.32% 71
2013
Q2 		$6.58M Buy
+59,187
New +$6.55M 0.33% 86

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hennessy Advisors Inc's GE Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 86,957 shares — an estimated $3.15M sold.

Hennessy Advisors Inc first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q4 2013. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 86,957 GE Aerospace shares in Q1 2019, an estimated $3.15M.
  • Hennessy Advisors Inc first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
  • Hennessy Advisors Inc's GE Aerospace position peaked at $10.1M in Q4 2013.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.