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Horizon Kinetics’s GE Aerospace GE Stock Holding History

Horizon Kinetics’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 		$11.5M Buy
317,516
+296,375
+1,402% +$13.4M 0.38% 38
2018
Q3 		$1.14M Buy
21,141
+7,995
+61% +$493K 0.03% 167
2018
Q2 		$857K Buy
13,146
+1,440
+12% +$96.1K 0.02% 200
2018
Q1 		$756K Sell
11,706
-2,421
-17% -$179K 0.02% 215
2017
Q4 		$1.18M Sell
14,127
-2,927
-17% -$279K 0.03% 168
2017
Q3 		$1.98M Buy
17,054
+101
+0.6% +$12.2K 0.06% 121
2017
Q2 		$2.19M Buy
16,953
+92
+0.5% +$12.6K 0.07% 113
2017
Q1 		$2.41M Sell
16,861
-150
-0.9% -$21.7K 0.08% 105
2016
Q4 		$2.58M Sell
17,011
-782
-4% -$114K 0.08% 104
2016
Q3 		$2.53M Buy
17,793
+45
+0.3% +$6.71K 0.07% 112
2016
Q2 		$2.68M Buy
17,748
+346
+2% +$50.5K 0.07% 112
2016
Q1 		$2.65M Buy
17,402
+2,628
+18% +$371K 0.07% 108
2015
Q4 		$2.21M Buy
14,774
+556
+4% +$79K 0.05% 122
2015
Q3 		$1.72M Buy
14,218
+1,177
+9% +$144K 0.03% 144
2015
Q2 		$1.66M Sell
13,041
-105
-0.8% -$13.6K 0.02% 164
2015
Q1 		$1.56M Sell
13,146
-1,648
-11% -$196K 0.02% 176
2014
Q4 		$1.79M Buy
14,794
+181
+1% +$22.3K 0.02% 175
2014
Q3 		$1.79M Buy
14,613
+63
+0.4% +$7.85K 0.02% 171
2014
Q2 		$1.83M Buy
14,550
+363
+3% +$46.2K 0.02% 173
2014
Q1 		$1.76M Buy
14,187
+273
+2% +$33.7K 0.02% 176
2013
Q4 		$1.87M Buy
13,914
+350
+3% +$44.1K 0.02% 171
2013
Q3 		$1.55M Buy
13,564
+151
+1% +$17.3K 0.02% 180
2013
Q2 		$1.49M Buy
+13,413
New +$1.49M 0.02% 192

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

Horizon Kinetics's GE Position: Q4 2018 in Review

Horizon Kinetics increased its GE Aerospace (GE) stake by 1,402% in Q4 2018, buying an estimated $13.4M and bringing the position to 317,516 shares worth $11.5M. The position accounts for 0.38% of the portfolio, ranked #38.

Horizon Kinetics first reported a position in GE in Q2 2013 and has held it in 23 quarters since. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Horizon Kinetics held 317,516 shares of GE Aerospace worth $11.5M as of Q4 2018.
  • Horizon Kinetics bought 296,375 GE Aerospace shares in Q4 2018, an estimated $13.4M.
  • GE Aerospace made up 0.38% of Horizon Kinetics's portfolio in Q4 2018, its #38 holding.
  • Horizon Kinetics first reported a position in GE Aerospace in Q2 2013 and has held it in 23 quarters since.
  • 1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.