Kamunting Street Capital Management’s GE Aerospace GE Stock Holding History

Kamunting Street 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	-8,025	Closed	-$358K	–	65
2019 Q3	$358K	Hold	8,025	–	–	0.31%	30
2019 Q2	$420K	Hold	8,025	–	–	0.41%	35
2019 Q1	$400K	Sell	8,025 -4,495	-36%	-$212K	0.48%	22
2018 Q4	$454K	Buy	12,520 +4,174	+50%	+$188K	0.42%	22
2018 Q3	$452K	Hold	8,346	–	–	0.41%	20
2018 Q2	$544K	Hold	8,346	–	–	0.75%	17
2018 Q1	$539K	Hold	8,346	–	–	0.42%	26
2017 Q4	$698K	Buy	+8,346	New	+$797K	0.5%	28

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

Kamunting Street Capital Management's GE Position: Q4 2019 in Review

Kamunting Street Capital Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 8,025 shares — an estimated $358K sold.

Kamunting Street Capital Management first reported a position in GE in Q4 2017 and held it in 8 quarters. The position peaked at $698K in Q4 2017. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Kamunting Street Capital Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 8,025 GE Aerospace shares in Q4 2019, an estimated $358K.
Kamunting Street Capital Management first reported a position in GE Aerospace in Q4 2017 and held it in 8 quarters.
Kamunting Street Capital Management's GE Aerospace position peaked at $698K in Q4 2017.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Kamunting Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.