Hilton Capital Management’s GE Aerospace GE Stock Holding History

Hilton 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 Q4	–	Sell	-161	Closed	-$7K	–	190
2019 Q3	$7K	Hold	161	–	–	﹤0.01%	287
2019 Q2	$8K	Hold	161	–	–	﹤0.01%	313
2019 Q1	$8K	Sell	161 -6	-4%	-$282	﹤0.01%	312
2018 Q4	$6K	Hold	167	–	–	﹤0.01%	289
2018 Q3	$9K	Sell	167 -3,130	-95%	-$193K	﹤0.01%	276
2018 Q2	$215K	Hold	3,297	–	–	0.03%	119
2018 Q1	$213K	Buy	+3,297	New	+$244K	0.03%	128
2017 Q4	–	Sell	-4,164	Closed	-$483K	–	139
2017 Q3	$483K	Sell	4,164 -115	-3%	-$13.9K	0.08%	69
2017 Q2	$554K	Buy	4,279 +681	+19%	+$93.3K	0.1%	60
2017 Q1	$514K	Buy	+3,598	New	+$521K	0.1%	71
2016 Q4	–	Sell	-8,182	Closed	-$1.16M	–	121
2016 Q3	$1.16M	Buy	+8,182	New	+$1.22M	0.29%	52
2015 Q1	–	Sell	-7,533	Closed	-$912K	–	90
2014 Q4	$912K	Buy	+7,533	New	+$926K	0.3%	46

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hilton Capital Management's GE Position: Q4 2019 in Review

Hilton Capital Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 161 shares — an estimated $7K sold.

Hilton Capital Management first reported a position in GE in Q4 2014 and held it in 12 quarters. The position peaked at $1.16M in Q3 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Hilton Capital Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 161 GE Aerospace shares in Q4 2019, an estimated $7K.
Hilton Capital Management first reported a position in GE Aerospace in Q4 2014 and held it in 12 quarters.
Hilton Capital Management's GE Aerospace position peaked at $1.16M in Q3 2016.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.