Markston International’s GE Aerospace GE Stock Holding History

Markston International’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	-1,310	Closed	-$71K	–	161
2018 Q3	$71K	Hold	1,310	–	–	0.01%	106
2018 Q2	$86K	Sell	1,310 -1,733	-57%	-$116K	0.01%	106
2018 Q1	$197K	Sell	3,043 -230	-7%	-$17K	0.02%	103
2017 Q4	$274K	Sell	3,273 -13,263	-80%	-$1.27M	0.03%	100
2017 Q3	$1.92M	Sell	16,536 -9,579	-37%	-$1.16M	0.2%	91
2017 Q2	$3.38M	Sell	26,115 -20,511	-44%	-$2.81M	0.33%	82
2017 Q1	$6.66M	Sell	46,626 -427	-0.9%	-$61.8K	0.65%	62
2016 Q4	$7.13M	Sell	47,053 -5,963	-11%	-$866K	0.68%	60
2016 Q3	$7.53M	Sell	53,016 -7,040	-12%	-$1.05M	0.7%	54
2016 Q2	$9.06M	Sell	60,056 -2,705	-4%	-$395K	0.85%	43
2016 Q1	$9.56M	Sell	62,761 -9,445	-13%	-$1.33M	0.91%	40
2015 Q4	$10.8M	Sell	72,206 -12,574	-15%	-$1.79M	0.92%	42
2015 Q3	$10.2M	Sell	84,780 -11,477	-12%	-$1.41M	0.9%	42
2015 Q2	$12.3M	Sell	96,257 -78,436	-45%	-$10.2M	0.9%	37
2015 Q1	$20.8M	Sell	174,693 -34,614	-17%	-$4.12M	1.39%	18
2014 Q4	$25.3M	Sell	209,307 -286	-0.1%	-$35.2K	1.58%	13
2014 Q3	$25.7M	Buy	209,593 +893	+0.4%	+$111K	1.58%	14
2014 Q2	$26.3M	Sell	208,700 -1,058	-0.5%	-$135K	1.59%	12
2014 Q1	$26M	Buy	209,758 +1,315	+0.6%	+$162K	1.63%	13
2013 Q4	$28M	Sell	208,443 -5,572	-3%	-$702K	1.78%	11
2013 Q3	$24.5M	Sell	214,015 -12,386	-5%	-$1.42M	1.65%	12
2013 Q2	$25.2M	Buy	+226,401	New	+$25.1M	1.64%	15

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

Markston International's GE Position: Q4 2018 in Review

Markston International sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 1,310 shares — an estimated $71K sold.

Markston International first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $28M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Markston International reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Markston International sold 1,310 GE Aerospace shares in Q4 2018, an estimated $71K.
Markston International first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Markston International's GE Aerospace position peaked at $28M in Q4 2013.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.