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McQueen Ball & Associates’s GE Aerospace GE Stock Holding History

McQueen Ball & Associates’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
Q3 		– Sell
-16,811
Closed -$1.1M – 114
2018
Q2 		$1.1M Sell
16,811
-292
-2% -$19.5K 0.66% 48
2018
Q1 		$1.1M Buy
17,103
+352
+2% +$26.1K 0.68% 50
2017
Q4 		$1.4M Sell
16,751
-2,129
-11% -$203K 0.84% 44
2017
Q3 		$2.19M Buy
18,880
+805
+4% +$97.3K 1.4% 23
2017
Q2 		$2.34M Sell
18,075
-306
-2% -$41.9K 1.54% 18
2017
Q1 		$2.63K Sell
18,381
-107
-0.6% -$15.5K 1.44% 15
2016
Q4 		$2.8M Sell
18,488
-383
-2% -$55.6K 1.87% 9
2016
Q3 		$2.68M Sell
18,871
-210
-1% -$31.3K 1.82% 10
2016
Q2 		$2.88M Buy
19,081
+11
+0.1% +$1.6K 2.04% 8
2016
Q1 		$2.9M Buy
19,070
+127
+0.7% +$17.9K 2.14% 8
2015
Q4 		$2.83M Buy
+18,943
New +$2.69M 2.56% 5

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

McQueen Ball & Associates's GE Position: Q3 2018 in Review

McQueen Ball & Associates sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 16,811 shares — an estimated $1.1M sold.

McQueen Ball & Associates first reported a position in GE in Q4 2015 and held it in 11 quarters. The position peaked at $2.9M in Q1 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

  • McQueen Ball & Associates reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 16,811 GE Aerospace shares in Q3 2018, an estimated $1.1M.
  • McQueen Ball & Associates first reported a position in GE Aerospace in Q4 2015 and held it in 11 quarters.
  • McQueen Ball & Associates's GE Aerospace position peaked at $2.9M in Q1 2016.
  • 1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on McQueen Ball & Associates's 13F filing for Q3 2018, filed 3 Oct 2018.