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GE icon

Hexavest’s GE Aerospace GE Stock Holding History

Hexavest’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
-6,641
Closed -$359K – 407
2018
Q3 		$359K Sell
6,641
-903,047
-99% -$55.7M ﹤0.01% 228
2018
Q2 		$59.3M Buy
909,688
+2,546
+0.3% +$170K 0.77% 35
2018
Q1 		$58.6M Buy
907,142
+8,367
+0.9% +$620K 0.73% 38
2017
Q4 		$75.2M Buy
898,775
+352,132
+64% +$33.6M 0.86% 28
2017
Q3 		$63.3M Buy
546,643
+324,586
+146% +$39.2M 0.78% 41
2017
Q2 		$28.7M Buy
+222,057
New +$30.4M 0.37% 84
2017
Q1 		– Sell
-1,291
Closed -$195K – 497
2016
Q4 		$195K Hold
1,291
– – ﹤0.01% 287
2016
Q3 		$183K Sell
1,291
-135
-9% -$20.1K ﹤0.01% 301
2016
Q2 		$215K Sell
1,426
-29
-2% -$4.23K ﹤0.01% 316
2016
Q1 		$222K Sell
1,455
-16
-1% -$2.26K ﹤0.01% 305
2015
Q4 		$220K Sell
1,471
-669
-31% -$95K ﹤0.01% 298
2015
Q3 		$259K Hold
2,140
– – ﹤0.01% 282
2015
Q2 		$273K Hold
2,140
– – ﹤0.01% 286
2015
Q1 		$254K Sell
2,140
-1,040
-33% -$124K ﹤0.01% 270
2014
Q4 		$385K Hold
3,180
– – 0.01% 254
2014
Q3 		$390K Hold
3,180
– – 0.01% 263
2014
Q2 		$401K Hold
3,180
– – 0.01% 263
2014
Q1 		$395K Hold
3,180
– – 0.01% 255
2013
Q4 		$427K Hold
3,180
– – 0.01% 264
2013
Q3 		$364K Sell
3,180
-708
-18% -$81.2K 0.01% 275
2013
Q2 		$432K Buy
+3,888
New +$430K 0.01% 264

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's GE Position: Q4 2018 in Review

Hexavest sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 6,641 shares — an estimated $359K sold.

Hexavest first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $75.2M in Q4 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Hexavest reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 6,641 GE Aerospace shares in Q4 2018, an estimated $359K.
  • Hexavest first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
  • Hexavest's GE Aerospace position peaked at $75.2M in Q4 2017.
  • 1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.