McRae Capital Management’s GE Aerospace GE Stock Holding History

McRae 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	-5,247	Closed	-$284K	–	93
2018 Q3	$284K	Sell	5,247 -27	-0.5%	-$1.66K	0.12%	77
2018 Q2	$344K	Sell	5,274 -808	-13%	-$53.9K	0.14%	76
2018 Q1	$393K	Sell	6,082 -376	-6%	-$27.9K	0.18%	62
2017 Q4	$540K	Sell	6,458 -47,401	-88%	-$4.53M	0.23%	51
2017 Q3	$6.24M	Buy	53,859 +470	+0.9%	+$56.8K	2.68%	18
2017 Q2	$6.91M	Buy	53,389 +1,424	+3%	+$195K	2.8%	17
2017 Q1	$7.42M	Buy	51,965 +2,269	+5%	+$328K	3.06%	16
2016 Q4	$7.53M	Buy	49,696 +303	+0.6%	+$44K	3.32%	12
2016 Q3	$7.01M	Sell	49,393 -1,922	-4%	-$287K	3.19%	14
2016 Q2	$7.74M	Sell	51,315 -905	-2%	-$132K	3.58%	11
2016 Q1	$7.96M	Sell	52,220 -299	-0.6%	-$42.2K	3.55%	11
2015 Q4	$7.84M	Buy	52,519 +334	+0.6%	+$47.4K	3.76%	10
2015 Q3	$6.31M	Buy	52,185 +939	+2%	+$115K	3.21%	15
2015 Q2	$6.53M	Buy	51,246 +2,583	+5%	+$335K	3.04%	17
2015 Q1	$5.79M	Buy	48,663 +595	+1%	+$70.8K	2.67%	20
2014 Q4	$5.82M	Sell	48,068 -43	-0.1%	-$5.29K	2.69%	18
2014 Q3	$5.91M	Buy	48,111 +2,347	+5%	+$292K	2.87%	18
2014 Q2	$5.76M	Buy	45,764 +543	+1%	+$69.1K	2.78%	21
2014 Q1	$5.61M	Buy	45,221 +35,831	+382%	+$4.43M	2.83%	20
2013 Q4	$1.26M	Sell	9,390 -52	-0.6%	-$6.55K	0.65%	32
2013 Q3	$1.08M	Hold	9,442	–	–	0.6%	32
2013 Q2	$1.05M	Buy	+9,442	New	+$1.05M	0.61%	33

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

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

McRae Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 5,247 shares — an estimated $284K sold.

McRae Capital Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $7.96M in Q1 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

McRae Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
McRae Capital Management sold 5,247 GE Aerospace shares in Q4 2018, an estimated $284K.
McRae Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
McRae Capital Management's GE Aerospace position peaked at $7.96M in Q1 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on McRae Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.