Lawrence B. Cohen’s GE Aerospace GE Stock Holding History

Lawrence B. Cohen’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	–	Sell	-2,197	Closed	-$87K	–	74
2020 Q1	$87K	Buy	+2,197	New	+$117K	0.07%	71
2019 Q4	–	Sell	-3,219	Closed	-$143K	–	77
2019 Q3	$143K	Buy	+3,219	New	+$151K	0.09%	73
2018 Q3	–	Sell	-2,362	Closed	-$154K	–	70
2018 Q2	$154K	Hold	2,362	–	–	0.11%	70
2018 Q1	$153K	Sell	2,362 -2,283	-49%	-$169K	0.1%	68
2017 Q4	$388K	Sell	4,645 -94	-2%	-$8.97K	0.25%	55
2017 Q3	$549K	Sell	4,739 -271	-5%	-$32.8K	0.36%	48
2017 Q2	$649K	Sell	5,010 -417	-8%	-$57.2K	0.41%	47
2017 Q1	$775K	Sell	5,427 -386	-7%	-$55.9K	0.48%	42
2016 Q4	$880K	Buy	5,813 +83	+1%	+$12.1K	0.53%	43
2016 Q3	$813K	Sell	5,730 -52	-0.9%	-$7.76K	0.48%	43
2016 Q2	$872K	Sell	5,782 -159	-3%	-$23.2K	0.52%	39
2016 Q1	$905K	Sell	5,941 -208	-3%	-$29.4K	0.59%	36
2015 Q4	$918K	Sell	6,149 -75	-1%	-$10.7K	0.62%	36
2015 Q3	$752K	Sell	6,224 -80	-1%	-$9.8K	0.52%	36
2015 Q2	$803K	Hold	6,304	–	–	0.51%	35
2015 Q1	$750K	Sell	6,304 -699	-10%	-$83.2K	0.46%	37
2014 Q4	$848K	Sell	7,003 -31	-0.4%	-$3.81K	0.51%	37
2014 Q3	$864K	Buy	7,034 +282	+4%	+$35.1K	0.57%	36
2014 Q2	$850K	Sell	6,752 -240	-3%	-$30.5K	0.56%	38
2014 Q1	$868K	Sell	6,992 -269	-4%	-$33.2K	0.6%	36
2013 Q4	$975K	Sell	7,261 -214	-3%	-$27K	0.69%	33
2013 Q3	$856K	Buy	7,475 +73	+1%	+$8.37K	0.65%	36
2013 Q2	$823K	Buy	+7,402	New	+$820K	0.61%	35

Other funds holding GE

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Lawrence B. Cohen's GE Position: Q2 2020 in Review

Lawrence B. Cohen sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,197 shares — an estimated $87K sold.

Lawrence B. Cohen first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $975K in Q4 2013. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Lawrence B. Cohen reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Lawrence B. Cohen sold 2,197 GE Aerospace shares in Q2 2020, an estimated $87K.
Lawrence B. Cohen first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
Lawrence B. Cohen's GE Aerospace position peaked at $975K in Q4 2013.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Lawrence B. Cohen's 13F filing for Q2 2020, filed 23 Jul 2020.