InterOcean Capital’s GE Aerospace GE Stock Holding History

InterOcean Capital’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
2020 Q2	$623K	Sell	18,291 -40	-0.2%	-$1.35K	0.05%	102
2020 Q1	$725K	Sell	18,331 -451	-2%	-$24K	0.07%	101
2019 Q4	$1.04M	Sell	18,782 -3,698	-16%	-$191K	0.08%	101
2019 Q3	$1M	Sell	22,480 -322	-1%	-$15.1K	0.08%	99
2019 Q2	$1.19M	Buy	22,802 +119	+0.5%	+$5.86K	0.11%	86
2019 Q1	$1.13M	Sell	22,683 -2,275	-9%	-$107K	0.11%	86
2018 Q4	$905K	Sell	24,958 -11,468	-31%	-$518K	0.1%	96
2018 Q3	$1.97M	Sell	36,426 -39,016	-52%	-$2.4M	0.21%	65
2018 Q2	$4.92M	Sell	75,442 -4,979	-6%	-$332K	0.58%	42
2018 Q1	$5.2M	Buy	80,421 +2,073	+3%	+$154K	0.69%	43
2017 Q4	$6.55M	Sell	78,348 -1,499	-2%	-$143K	0.88%	37
2017 Q3	$9.25M	Buy	79,847 +22,993	+40%	+$2.78M	1.38%	24
2017 Q2	$7.36M	Buy	56,854 +18,168	+47%	+$2.49M	1.21%	28
2017 Q1	$5.53M	Buy	38,686 +30,351	+364%	+$4.39M	1.02%	34
2016 Q4	$1.26M	Sell	8,335 -3,528	-30%	-$512K	0.27%	51
2016 Q3	$1.68M	Buy	11,863 +188	+2%	+$28K	0.39%	46
2016 Q2	$1.76M	Sell	11,675 -2,980	-20%	-$435K	0.43%	46
2016 Q1	$2.23M	Sell	14,655 -2,757	-16%	-$389K	0.6%	41
2015 Q4	$2.6M	Sell	17,412 -14,464	-45%	-$2.05M	0.83%	38
2015 Q3	$3.85M	Sell	31,876 -21,432	-40%	-$2.63M	1.37%	25
2015 Q2	$6.79M	Buy	53,308 +218	+0.4%	+$28.3K	2.1%	13
2015 Q1	$6.31M	Buy	53,090 +7,641	+17%	+$910K	2.15%	14
2014 Q4	$5.5M	Buy	45,449 +4,190	+10%	+$515K	1.98%	15
2014 Q3	$5.07M	Sell	41,259 -2,320	-5%	-$289K	1.9%	16
2014 Q2	$5.49M	Buy	43,579 +24,406	+127%	+$3.1M	1.67%	19
2014 Q1	$2.38M	Buy	19,173 +17,390	+975%	+$2.15M	1.03%	30
2013 Q4	$240K	Buy	+1,783	New	+$225K	0.1%	85

Other funds holding GE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's GE Position: Q2 2020 in Review

InterOcean Capital reduced its GE Aerospace (GE) stake by 0.22% in Q2 2020, selling an estimated $1.35K and leaving 18,291 shares worth $623K. The position accounts for 0.05% of the portfolio, ranked #102.

InterOcean Capital first reported a position in GE in Q4 2013 and has held it in 27 quarters since. The position peaked at $9.25M in Q3 2017. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

InterOcean Capital held 18,291 shares of GE Aerospace worth $623K as of Q2 2020.
InterOcean Capital sold 40 GE Aerospace shares in Q2 2020, an estimated $1.35K.
GE Aerospace made up 0.05% of InterOcean Capital's portfolio in Q2 2020, its #102 holding.
InterOcean Capital first reported a position in GE Aerospace in Q4 2013 and has held it in 27 quarters since.
InterOcean Capital's GE Aerospace position peaked at $9.25M in Q3 2017.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.