Loudon Investment Management’s GE Aerospace GE Stock Holding History

Loudon 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
2019 Q2	–	Sell	-2,066	Closed	-$103K	–	82
2019 Q1	$103K	Sell	2,066 -2,102	-50%	-$99K	0.09%	79
2018 Q4	$151K	Sell	4,168 -12,175	-74%	-$550K	0.14%	82
2018 Q3	$884K	Sell	16,343 -2,963	-15%	-$183K	0.71%	43
2018 Q2	$1.26M	Sell	19,306 -1,085	-5%	-$72.4K	1.01%	39
2018 Q1	$1.32M	Sell	20,391 -555	-3%	-$41.1K	1.05%	39
2017 Q4	$1.75M	Sell	20,946 -4,979	-19%	-$475K	1.33%	28
2017 Q3	$3M	Buy	25,925 +659	+3%	+$79.7K	2.35%	14
2017 Q2	$3.27M	Buy	25,266 +515	+2%	+$70.6K	2.48%	12
2017 Q1	$3.54M	Sell	24,751 -1,598	-6%	-$231K	2.69%	10
2016 Q4	$3.99M	Sell	26,349 -60	-0.2%	-$8.71K	3.11%	8
2016 Q3	$3.75M	Sell	26,409 -475	-2%	-$70.9K	2.91%	11
2016 Q2	$4.06M	Sell	26,884 -6,723	-20%	-$981K	3.24%	10
2016 Q1	$5.12M	Sell	33,607 -3,418	-9%	-$483K	4.12%	6
2015 Q4	$5.53M	Sell	37,025 -520	-1%	-$73.9K	4.45%	5
2015 Q3	$4.54M	Sell	37,545 -1	-0%	-$123	3.9%	7
2015 Q2	$4.78M	Sell	37,546 -219	-0.6%	-$28.4K	3.62%	6
2015 Q1	$4.49M	Buy	37,765 +4,143	+12%	+$493K	3.4%	9
2014 Q4	$4.07M	Sell	33,622 -148	-0.4%	-$18.2K	3.04%	10
2014 Q3	$4.15M	Buy	33,770 +294	+0.9%	+$36.6K	2.95%	10
2014 Q2	$4.22M	Sell	33,476 -241	-0.7%	-$30.7K	2.9%	9
2014 Q1	$4.18M	Sell	33,717 -1,033	-3%	-$128K	3.02%	9
2013 Q4	$4.67M	Buy	+34,750	New	+$4.38M	3.43%	6

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

Loudon Investment Management's GE Position: Q2 2019 in Review

Loudon Investment Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 2,066 shares — an estimated $103K sold.

Loudon Investment Management first reported a position in GE in Q4 2013 and held it in 22 quarters. The position peaked at $5.53M in Q4 2015. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Loudon Investment Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Loudon Investment Management sold 2,066 GE Aerospace shares in Q2 2019, an estimated $103K.
Loudon Investment Management first reported a position in GE Aerospace in Q4 2013 and held it in 22 quarters.
Loudon Investment Management's GE Aerospace position peaked at $5.53M in Q4 2015.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Loudon Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.