Marshwinds Advisory’s GE Aerospace GE Stock Holding History

Marshwinds Advisory’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	$1.34M	Sell	36,929 -2,385	-6%	-$108K	0.72%	49
2018 Q3	$2.13M	Buy	39,314 +996	+3%	+$61.4K	0.97%	41
2018 Q2	$2.5M	Buy	38,318 +299	+0.8%	+$19.9K	1.18%	32
2018 Q1	$2.46M	Buy	38,019 +70	+0.2%	+$5.19K	1.17%	32
2017 Q4	$3.17M	Buy	37,949 +748	+2%	+$71.4K	1.47%	25
2017 Q3	$4.31M	Sell	37,201 -436	-1%	-$52.7K	2%	9
2017 Q2	$4.87M	Sell	37,637 -223	-0.6%	-$30.6K	2.31%	6
2017 Q1	$5.41M	Sell	37,860 -59	-0.2%	-$8.54K	2.51%	5
2016 Q4	$5.74M	Sell	37,919 -250	-0.7%	-$36.3K	2.74%	3
2016 Q3	$5.42M	Sell	38,169 -323	-0.8%	-$48.2K	2.64%	3
2016 Q2	$5.81M	Sell	38,492 -237	-0.6%	-$34.6K	2.83%	3
2016 Q1	$5.9M	Sell	38,729 -540	-1%	-$76.3K	3.03%	3
2015 Q4	$5.86M	Sell	39,269 -832	-2%	-$118K	3.06%	2
2015 Q3	$4.85M	Buy	40,101 +215	+0.5%	+$26.3K	2.6%	4
2015 Q2	$5.08M	Sell	39,886 -5,891	-13%	-$764K	2.56%	4
2015 Q1	$5.44M	Buy	45,777 +628	+1%	+$74.8K	2.58%	4
2014 Q4	$5.47M	Sell	45,149 -1,344	-3%	-$165K	2.58%	5
2014 Q3	$5.71M	Buy	46,493 +1,025	+2%	+$128K	2.83%	3
2014 Q2	$5.73M	Buy	45,468 +1,005	+2%	+$128K	2.75%	3
2014 Q1	$5.52M	Buy	44,463 +315	+0.7%	+$38.9K	2.78%	4
2013 Q4	$5.93M	Buy	44,148 +552	+1%	+$69.5K	3.14%	2
2013 Q3	$4.99M	Buy	43,596 +911	+2%	+$104K	2.87%	4
2013 Q2	$4.74M	Buy	+42,685	New	+$4.73M	2.82%	4

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

Marshwinds Advisory's GE Position: Q4 2018 in Review

Marshwinds Advisory reduced its GE Aerospace (GE) stake by 6.1% in Q4 2018, selling an estimated $108K and leaving 36,929 shares worth $1.34M. The position accounts for 0.72% of the portfolio, ranked #49.

Marshwinds Advisory first reported a position in GE in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.93M in Q4 2013. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Marshwinds Advisory held 36,929 shares of GE Aerospace worth $1.34M as of Q4 2018.
Marshwinds Advisory sold 2,385 GE Aerospace shares in Q4 2018, an estimated $108K.
GE Aerospace made up 0.72% of Marshwinds Advisory's portfolio in Q4 2018, its #49 holding.
Marshwinds Advisory first reported a position in GE Aerospace in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's GE Aerospace position peaked at $5.93M in Q4 2013.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.