KWMG LLC’s GE Aerospace GE Stock Holding History

KWMG LLC’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 Q2	–	Sell	-279	Closed	-$14K	–	238
2019 Q1	$14K	Sell	279 -4	-1%	-$188	﹤0.01%	254
2018 Q4	$10K	Hold	283	–	–	﹤0.01%	291
2018 Q3	$15K	Sell	283 -424	-60%	-$26.1K	﹤0.01%	248
2018 Q2	$46K	Buy	+707	New	+$47.2K	0.01%	168
2017 Q1	–	Sell	-2,564	Closed	-$388K	–	115
2016 Q4	$388K	Sell	2,564 -2,643	-51%	-$384K	0.17%	109
2016 Q3	$739K	Sell	5,207 -895	-15%	-$134K	0.36%	85
2016 Q2	$921K	Sell	6,102 -797	-12%	-$116K	0.5%	56
2016 Q1	$1.05M	Sell	6,899 -99	-1%	-$14K	0.62%	42
2015 Q4	$1.04M	Sell	6,998 -234	-3%	-$33.2K	0.71%	38
2015 Q3	$874K	Sell	7,232 -165	-2%	-$20.2K	0.66%	44
2015 Q2	$942K	Buy	7,397 +16	+0.2%	+$2.08K	0.69%	39
2015 Q1	$968K	Sell	7,381 -7	-0.1%	-$833	0.77%	37
2014 Q4	$872K	Buy	+7,388	New	+$908K	0.73%	50

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

KWMG LLC's GE Position: Q2 2019 in Review

KWMG LLC sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 279 shares — an estimated $14K sold.

KWMG LLC first reported a position in GE in Q4 2014 and held it in 13 quarters. The position peaked at $1.05M in Q1 2016. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

KWMG LLC reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 279 GE Aerospace shares in Q2 2019, an estimated $14K.
KWMG LLC first reported a position in GE Aerospace in Q4 2014 and held it in 13 quarters.
KWMG LLC's GE Aerospace position peaked at $1.05M in Q1 2016.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.