Horan Capital Management’s GE Aerospace GE Stock Holding History

Horan 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	–	Sell	-94,810	Closed	-$4.72M	–	61
2019 Q1	$4.72M	Sell	94,810 -4,495	-5%	-$212K	0.87%	28
2018 Q4	$3.6M	Sell	99,305 -67,291	-40%	-$3.04M	0.75%	32
2018 Q3	$9.01M	Sell	166,596 -65,280	-28%	-$4.02M	1.66%	22
2018 Q2	$15.1M	Sell	231,876 -4,215	-2%	-$281K	2.96%	12
2018 Q1	$15.3M	Buy	236,091 +80,004	+51%	+$5.93M	3.31%	12
2017 Q4	$13.1M	Buy	156,087 +49,356	+46%	+$4.71M	2.59%	16
2017 Q3	$12.4M	Sell	106,731 -2,795	-3%	-$338K	2.57%	15
2017 Q2	$14.2M	Sell	109,526 -1,021	-0.9%	-$140K	3.1%	12
2017 Q1	$15.8M	Sell	110,547 -1,251	-1%	-$181K	3.6%	12
2016 Q4	$16.9M	Sell	111,798 -1,046	-0.9%	-$152K	4.38%	5
2016 Q3	$16M	Sell	112,844 -2,508	-2%	-$374K	4.25%	7
2016 Q2	$17.4M	Sell	115,352 -2,188	-2%	-$319K	4.82%	3
2016 Q1	$17.9M	Sell	117,540 -33,567	-22%	-$4.74M	4.96%	3
2015 Q4	$22.6M	Sell	151,107 -5,215	-3%	-$741K	6.26%	1
2015 Q3	$18.9M	Sell	156,322 -435	-0.3%	-$53.3K	5.54%	2
2015 Q2	$20M	Buy	156,757 +812	+0.5%	+$105K	5.62%	2
2015 Q1	$18.5M	Buy	155,945 +52,132	+50%	+$6.21M	5.23%	2
2014 Q4	$12.6M	Buy	103,813 +7,495	+8%	+$922K	4.34%	6
2014 Q3	$11.8M	Sell	96,318 -73	-0.1%	-$9.1K	4%	7
2014 Q2	$12.1M	Buy	96,391 +8,648	+10%	+$1.1M	4.11%	7
2014 Q1	$10.9M	Buy	87,743 +754	+0.9%	+$93.1K	3.76%	10
2013 Q4	$11.7M	Buy	86,989 +2,537	+3%	+$320K	4%	7
2013 Q3	$9.67M	Buy	84,452 +3,985	+5%	+$457K	3.67%	14
2013 Q2	$8.94M	Buy	+80,467	New	+$8.91M	3.52%	15

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Horan Capital Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 94,810 shares — an estimated $4.72M sold.

Horan Capital Management first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $22.6M in Q4 2015. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Horan Capital Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Horan Capital Management sold 94,810 GE Aerospace shares in Q2 2019, an estimated $4.72M.
Horan Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
Horan Capital Management's GE Aerospace position peaked at $22.6M in Q4 2015.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Horan Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.