M. Kraus & Co’s GE Aerospace GE Stock Holding History

M. Kraus & Co’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	-9,268	Closed	-$461K	–	47
2019 Q1	$461K	Sell	9,268 -719	-7%	-$33.9K	0.27%	39
2018 Q4	$362K	Sell	9,987 -5,412	-35%	-$244K	0.24%	40
2018 Q3	$833K	Sell	15,399 -4,144	-21%	-$255K	0.48%	32
2018 Q2	$1.27M	Sell	19,543 -285	-1%	-$19K	0.8%	32
2018 Q1	$1.28M	Sell	19,828 -2,757	-12%	-$204K	0.81%	31
2017 Q4	$1.89M	Sell	22,585 -2,233	-9%	-$213K	1.14%	29
2017 Q3	$2.88M	Sell	24,818 -2,115	-8%	-$256K	1.8%	27
2017 Q2	$3.49M	Sell	26,933 -821	-3%	-$113K	2.2%	26
2017 Q1	$3.96M	Sell	27,754 -242	-0.9%	-$35K	2.6%	23
2016 Q4	$4.24M	Buy	27,996 +464	+2%	+$67.4K	2.9%	20
2016 Q3	$3.91M	Buy	27,532 +1,990	+8%	+$297K	2.7%	20
2016 Q2	$3.85M	Sell	25,542 -325	-1%	-$47.4K	2.75%	20
2016 Q1	$3.94M	Sell	25,867 -404	-2%	-$57.1K	2.93%	18
2015 Q4	$3.92M	Sell	26,271 -171	-0.6%	-$24.3K	2.95%	17
2015 Q3	$3.2M	Sell	26,442 -191	-0.7%	-$23.4K	2.58%	22
2015 Q2	$3.39M	Sell	26,633 -3,868	-13%	-$502K	2.46%	24
2015 Q1	$3.63M	Hold	30,501	–	–	2.61%	22
2014 Q4	$3.69M	Sell	30,501 -39	-0.1%	-$4.8K	2.68%	17
2014 Q3	$3.75M	Sell	30,540 -1,544	-5%	-$192K	2.87%	17
2014 Q2	$4.04M	Buy	32,084 +1,615	+5%	+$205K	3.07%	13
2014 Q1	$3.78M	Sell	30,469 -184	-0.6%	-$22.7K	3.07%	13
2013 Q4	$4.12M	Buy	+30,653	New	+$3.86M	3.35%	8

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

M. Kraus & Co's GE Position: Q2 2019 in Review

M. Kraus & Co sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 9,268 shares — an estimated $461K sold.

M. Kraus & Co first reported a position in GE in Q4 2013 and held it in 22 quarters. The position peaked at $4.24M in Q4 2016. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

M. Kraus & Co reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
M. Kraus & Co sold 9,268 GE Aerospace shares in Q2 2019, an estimated $461K.
M. Kraus & Co first reported a position in GE Aerospace in Q4 2013 and held it in 22 quarters.
M. Kraus & Co's GE Aerospace position peaked at $4.24M in Q4 2016.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on M. Kraus & Co's 13F filing for Q2 2019, filed 17 Jul 2019.