Matisse Capital’s GE Aerospace GE Stock Holding History

Matisse Capital’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	-3,675	Closed	-$199K	–	106
2018 Q3	$199K	Buy	3,675 +341	+10%	+$21K	0.18%	108
2018 Q2	$217K	Buy	3,334 +313	+10%	+$20.9K	0.17%	108
2018 Q1	$195K	Buy	3,021 +355	+13%	+$26.3K	0.12%	118
2017 Q4	$223K	Buy	2,666 +177	+7%	+$16.9K	0.1%	119
2017 Q3	$288K	Buy	2,489 +5	+0.2%	+$604	0.14%	94
2017 Q2	$322K	Hold	2,484	–	–	0.16%	85
2017 Q1	$355K	Hold	2,484	–	–	0.19%	74
2016 Q4	$376K	Sell	2,484 -1,567	-39%	-$228K	0.2%	69
2016 Q3	$575K	Hold	4,051	–	–	0.31%	56
2016 Q2	$611K	Hold	4,051	–	–	0.33%	59
2016 Q1	$617K	Sell	4,051 -210	-5%	-$29.7K	0.33%	59
2015 Q4	$636K	Buy	+4,261	New	+$605K	0.32%	61

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

Matisse Capital's GE Position: Q4 2018 in Review

Matisse Capital sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 3,675 shares — an estimated $199K sold.

Matisse Capital first reported a position in GE in Q4 2015 and held it in 12 quarters. The position peaked at $636K in Q4 2015. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Matisse Capital reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 3,675 GE Aerospace shares in Q4 2018, an estimated $199K.
Matisse Capital first reported a position in GE Aerospace in Q4 2015 and held it in 12 quarters.
Matisse Capital's GE Aerospace position peaked at $636K in Q4 2015.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.