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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 		$102K Buy
+3,010
New +$101K 0.01% 184

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.