Kingfisher Capital’s GE Aerospace GE Stock Holding History

Kingfisher 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
2019 Q1	–	Sell	-2,309	Closed	-$84K	–	128
2018 Q4	$84K	Sell	2,309 -193	-8%	-$8.71K	0.06%	126
2018 Q3	$135K	Sell	2,502 -6	-0.2%	-$370	0.07%	136
2018 Q2	$164K	Buy	+2,508	New	+$167K	0.1%	131
2018 Q1	–	Sell	-5,406	Closed	-$452K	–	127
2017 Q4	$452K	Sell	5,406 -752	-12%	-$71.8K	0.29%	94
2017 Q3	$714K	Sell	6,158 -175	-3%	-$21.2K	0.47%	78
2017 Q2	$820K	Sell	6,333 -54	-0.8%	-$7.4K	0.56%	71
2017 Q1	$912K	Sell	6,387 -104	-2%	-$15.1K	0.66%	66
2016 Q4	$983K	Sell	6,491 -520	-7%	-$75.5K	0.74%	58
2016 Q3	$995K	Sell	7,011 -385	-5%	-$57.4K	0.69%	72
2016 Q2	$1.12M	Sell	7,396 -642	-8%	-$93.7K	0.74%	63
2016 Q1	$1.23M	Buy	8,038 +11	+0.1%	+$1.55K	0.77%	66
2015 Q4	$1.2M	Sell	8,027 -204	-2%	-$29K	0.71%	69
2015 Q3	$995K	Sell	8,231 -120	-1%	-$14.7K	0.63%	74
2015 Q2	$1.06M	Sell	8,351 -225	-3%	-$29.2K	0.61%	79
2015 Q1	$1.02M	Sell	8,576 -62	-0.7%	-$7.38K	0.53%	88
2014 Q4	$1.05M	Sell	8,638 -123	-1%	-$15.1K	0.54%	89
2014 Q3	$1.08M	Buy	8,761 +447	+5%	+$55.7K	0.58%	84
2014 Q2	$1.05M	Sell	8,314 -290	-3%	-$36.9K	0.54%	89
2014 Q1	$1.07M	Buy	8,604 +529	+7%	+$65.3K	0.56%	82
2013 Q4	$1.08M	Sell	8,075 -12,067	-60%	-$1.52M	0.58%	77
2013 Q3	$2.31M	Sell	20,142 -482	-2%	-$55.3K	1.18%	19
2013 Q2	$2.29M	Buy	+20,624	New	+$2.28M	1.26%	19

Other funds holding GE

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Kingfisher Capital's GE Position: Q1 2019 in Review

Kingfisher Capital sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 2,309 shares — an estimated $84K sold.

Kingfisher Capital first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q3 2013. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Kingfisher Capital reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Kingfisher Capital sold 2,309 GE Aerospace shares in Q1 2019, an estimated $84K.
Kingfisher Capital first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Kingfisher Capital's GE Aerospace position peaked at $2.31M in Q3 2013.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.