McMillion Capital Management’s GE Aerospace GE Stock Holding History

McMillion Capital 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
2018 Q4	–	Sell	-8,934	Closed	-$483K	–	64
2018 Q3	$483K	Sell	8,934 -273	-3%	-$16.8K	0.26%	50
2018 Q2	$601K	Sell	9,207 -204	-2%	-$13.6K	0.34%	49
2018 Q1	$608K	Sell	9,411 -2,958	-24%	-$219K	0.36%	49
2017 Q4	$1.03M	Sell	12,369 -10,627	-46%	-$1.01M	0.62%	45
2017 Q3	$2.67M	Sell	22,996 -655	-3%	-$79.2K	1.75%	27
2017 Q2	$3.06M	Sell	23,651 -156	-0.7%	-$21.4K	2.05%	21
2017 Q1	$3.4M	Sell	23,807 -59	-0.2%	-$8.54K	2.31%	19
2016 Q4	$3.61M	Sell	23,866 -70	-0.3%	-$10.2K	2.58%	16
2016 Q3	$3.4M	Buy	23,936 +1,275	+6%	+$190K	2.54%	15
2016 Q2	$3.42M	Sell	22,661 -694	-3%	-$101K	2.64%	13
2016 Q1	$3.56M	Buy	23,355 +85	+0.4%	+$12K	2.64%	13
2015 Q4	$3.47M	Sell	23,270 -588	-2%	-$83.5K	2.6%	15
2015 Q3	$2.88M	Sell	23,858 -2,093	-8%	-$256K	2.23%	21
2015 Q2	$3.3M	Sell	25,951 -1,144	-4%	-$148K	2.06%	22
2015 Q1	$3.22M	Sell	27,095 -1,350	-5%	-$161K	1.92%	26
2014 Q4	$3.44M	Buy	28,445 +51	+0.2%	+$6.27K	1.98%	20
2014 Q3	$3.49M	Sell	28,394 -117	-0.4%	-$14.6K	2.05%	20
2014 Q2	$3.59M	Buy	28,511 +628	+2%	+$79.9K	2.08%	19
2014 Q1	$3.46M	Sell	27,883 -164	-0.6%	-$20.3K	2.11%	20
2013 Q4	$3.77M	Buy	28,047 +492	+2%	+$62K	2.29%	16
2013 Q3	$3.15M	Sell	27,555 -345	-1%	-$39.6K	2.25%	23
2013 Q2	$3.1M	Buy	+27,900	New	+$3.09M	2.29%	22

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

McMillion Capital Management's GE Position: Q4 2018 in Review

McMillion Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 8,934 shares — an estimated $483K sold.

McMillion Capital Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $3.77M in Q4 2013. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

McMillion Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
McMillion Capital Management sold 8,934 GE Aerospace shares in Q4 2018, an estimated $483K.
McMillion Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
McMillion Capital Management's GE Aerospace position peaked at $3.77M in Q4 2013.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on McMillion Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.