Liberty Mutual Group Asset Management’s GE Aerospace GE Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-72,441	Closed	-$3.92M	–	320
2018 Q3	$3.92M	Hold	72,441	–	–	0.08%	79
2018 Q2	$4.72M	Buy	72,441 +438	+0.6%	+$29.2K	0.12%	63
2018 Q1	$4.65M	Hold	72,003	–	–	0.14%	65
2017 Q4	$6.02M	Sell	72,003 -2,959	-4%	-$283K	0.18%	53
2017 Q3	$8.69M	Sell	74,962 -42,177	-36%	-$5.1M	0.48%	28
2017 Q2	$15.2M	Buy	117,139 +16,346	+16%	+$2.24M	0.61%	20
2017 Q1	$14.4M	Sell	100,793 -35,208	-26%	-$5.1M	0.56%	17
2016 Q4	$20.6M	Buy	136,001 +1,850	+1%	+$269K	0.74%	13
2016 Q3	$19M	Buy	134,151 +67	+0%	+$10K	0.68%	12
2016 Q2	$20.2M	Buy	134,084 +6,850	+5%	+$999K	0.74%	10
2016 Q1	$19.4M	Buy	127,234 +7,727	+6%	+$1.09M	0.81%	9
2015 Q4	$17.8M	Buy	119,507 +53,724	+82%	+$7.63M	0.71%	8
2015 Q3	$7.95M	Sell	65,783 -2	-0%	-$245	0.3%	16
2015 Q2	$8.38M	Sell	65,785 -31,665	-32%	-$4.11M	0.29%	19
2015 Q1	$11.6M	Buy	97,450 +459	+0.5%	+$54.6K	0.36%	15
2014 Q4	$11.7M	Buy	96,991 +2,670	+3%	+$328K	0.37%	14
2014 Q3	$11.6M	Buy	94,321 +302	+0.3%	+$37.6K	0.38%	14
2014 Q2	$11.8M	Buy	94,019 +1,227	+1%	+$156K	0.37%	12
2014 Q1	$11.5M	Buy	92,792 +179	+0.2%	+$22.1K	0.38%	11
2013 Q4	$12.4M	Sell	92,613 -35,693	-28%	-$4.5M	0.44%	8
2013 Q3	$14.7M	Sell	128,306 -106,554	-45%	-$12.2M	0.55%	11
2013 Q2	$26.1M	Buy	+234,860	New	+$26M	1.02%	7

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's GE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 72,441 shares — an estimated $3.92M sold.

Liberty Mutual Group Asset Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $26.1M in Q2 2013. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 72,441 GE Aerospace shares in Q4 2018, an estimated $3.92M.
Liberty Mutual Group Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Liberty Mutual Group Asset Management's GE Aerospace position peaked at $26.1M in Q2 2013.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.