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Lau Associates’s GE Aerospace GE Stock Holding History

Lau Associates’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 		$167K Hold
2,999
– – 0.08% 90
2019
Q3 		$134K Sell
2,999
-200
-6% -$9.4K 0.07% 92
2019
Q2 		$167K Sell
3,199
-491
-13% -$24.2K 0.08% 89
2019
Q1 		$184K Buy
3,690
+1,307
+55% +$61.5K 0.09% 88
2018
Q4 		$86K Buy
+2,383
New +$108K 0.05% 97
2018
Q3 		– Sell
-3,239
Closed -$211K – 91
2018
Q2 		$211K Sell
3,239
-7,684
-70% -$513K 0.14% 73
2018
Q1 		$706K Sell
10,923
-2,726
-20% -$202K 0.55% 48
2017
Q4 		$1.14M Sell
13,649
-1,753
-11% -$167K 0.89% 41
2017
Q3 		$1.78M Buy
15,402
+1,708
+12% +$206K 1.39% 21
2017
Q2 		$1.77M Sell
13,694
-1,185
-8% -$162K 1.42% 18
2017
Q1 		$2.13M Buy
14,879
+752
+5% +$109K 1.9% 14
2016
Q4 		$2.14M Buy
14,127
+1,573
+13% +$228K 2.16% 13
2016
Q3 		$1.78M Sell
12,554
-183
-1% -$27.3K 1.81% 15
2016
Q2 		$1.92M Sell
12,737
-2,431
-16% -$355K 2.02% 15
2016
Q1 		$2.31M Sell
15,168
-916
-6% -$129K 2.39% 13
2015
Q4 		$2.4M Hold
16,084
– – 2.59% 11
2015
Q3 		$1.94M Sell
16,084
-209
-1% -$25.6K 2.29% 13
2015
Q2 		$2.08M Sell
16,293
-538
-3% -$69.8K 2.03% 14
2015
Q1 		$2M Sell
16,831
-1,036
-6% -$123K 1.91% 16
2014
Q4 		$2.16M Sell
17,867
-138
-0.8% -$17K 1.97% 16
2014
Q3 		$2.21M Sell
18,005
-926
-5% -$115K 2.04% 14
2014
Q2 		$2.38M Hold
18,931
– – 2.15% 14
2014
Q1 		$2.35M Sell
18,931
-2,074
-10% -$256K 2.1% 15
2013
Q4 		$2.82M Sell
21,005
-323
-2% -$40.7K 2.5% 14
2013
Q3 		$2.44M Sell
21,328
-1,994
-9% -$229K 2.03% 16
2013
Q2 		$2.59M Buy
+23,322
New +$2.58M 2.2% 16

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lau Associates's GE Position: Q4 2019 in Review

Lau Associates held its GE Aerospace (GE) position steady in Q4 2019 at 2,999 shares worth $167K. The position accounts for 0.08% of the portfolio, ranked #90.

Lau Associates first reported a position in GE in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.82M in Q4 2013. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • Lau Associates held 2,999 shares of GE Aerospace worth $167K as of Q4 2019.
  • Lau Associates left its GE Aerospace share count unchanged in Q4 2019.
  • GE Aerospace made up 0.08% of Lau Associates's portfolio in Q4 2019, its #90 holding.
  • Lau Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 26 quarters since.
  • Lau Associates's GE Aerospace position peaked at $2.82M in Q4 2013.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.