Lockheed Martin Investment Management’s GE Aerospace GE Stock Holding History

Lockheed Martin Investment 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	-17,778	Closed	-$962K	–	82
2018 Q3	$962K	Hold	17,778	–	–	0.04%	55
2018 Q2	$1.16M	Sell	17,778 -4,799	-21%	-$320K	0.05%	62
2018 Q1	$1.46M	Buy	22,577 +626	+3%	+$46.4K	0.06%	79
2017 Q4	$1.84M	Sell	21,951 -5,573	-20%	-$532K	0.08%	77
2017 Q3	$3.19M	Hold	27,524	–	–	0.17%	58
2017 Q2	$3.56M	Hold	27,524	–	–	0.2%	69
2017 Q1	$3.93M	Buy	27,524 +4,592	+20%	+$665K	0.22%	61
2016 Q4	$3.47M	Buy	+22,932	New	+$3.33M	0.29%	49
2016 Q2	–	Sell	-10,016	Closed	-$1.53M	–	111
2016 Q1	$1.53M	Sell	10,016 -10,057	-50%	-$1.42M	0.15%	53
2015 Q4	$3M	Sell	20,073 -2,880	-13%	-$409K	0.28%	38
2015 Q3	$2.77M	Hold	22,953	–	–	0.31%	42
2015 Q2	$2.92M	Buy	+22,953	New	+$2.98M	0.14%	62
2015 Q1	–	Sell	-12,520	Closed	-$1.52M	–	139
2014 Q4	$1.52M	Sell	12,520 -12,519	-50%	-$1.54M	0.06%	76
2014 Q3	$3.07M	Sell	25,039 -46,532	-65%	-$5.8M	0.14%	60
2014 Q2	$9.01M	Sell	71,571 -28,169	-28%	-$3.58M	0.41%	33
2014 Q1	$12.4M	Hold	99,740	–	–	0.63%	27
2013 Q4	$13.4M	Buy	99,740 +50,078	+101%	+$6.31M	0.75%	22
2013 Q3	$5.69M	Sell	49,662 -40,689	-45%	-$4.67M	0.32%	49
2013 Q2	$10M	Buy	+90,351	New	+$10M	0.61%	23

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lockheed Martin Investment Management's GE Position: Q4 2018 in Review

Lockheed Martin Investment Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 17,778 shares — an estimated $962K sold.

Lockheed Martin Investment Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $13.4M in Q4 2013. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Lockheed Martin Investment Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 17,778 GE Aerospace shares in Q4 2018, an estimated $962K.
Lockheed Martin Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Lockheed Martin Investment Management's GE Aerospace position peaked at $13.4M in Q4 2013.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.