Meag Munich Ergo’s GE Aerospace GE Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-27,469	Closed	-$1.52M	–	329
2019 Q4	$1.52M	Sell	27,469 -88,558	-76%	-$4.58M	0.16%	141
2019 Q3	$5.21M	Buy	116,027 +48,739	+72%	+$2.29M	0.27%	92
2019 Q2	$3.49M	Hold	67,288	–	–	0.27%	86
2019 Q1	$3.31M	Buy	67,288 +65,201	+3,124%	+$3.07M	0.27%	81
2018 Q4	$73K	Sell	2,087 -164,978	-99%	-$7.45M	0.01%	331
2018 Q3	$9.18M	Buy	167,065 +49,042	+42%	+$3.02M	0.54%	50
2018 Q2	$7.89M	Sell	118,023 -95,808	-45%	-$6.39M	0.49%	56
2018 Q1	$14M	Buy	213,831 +113,654	+113%	+$8.42M	0.57%	41
2017 Q4	$8.38M	Buy	+100,177	New	+$9.56M	0.32%	89
2017 Q2	–	Sell	-151,216	Closed	-$21.6M	–	312
2017 Q1	$21.6M	Buy	+151,216	New	+$21.9M	0.85%	21
2016 Q4	–	Sell	-108,704	Closed	-$15.4M	–	295
2016 Q3	$15.4M	Buy	108,704 +87,290	+408%	+$13M	0.76%	40
2016 Q2	$3.22M	Sell	21,414 -97,839	-82%	-$14.3M	0.29%	99
2016 Q1	$18.2M	Buy	119,253 +35,076	+42%	+$4.95M	0.94%	29
2015 Q4	$12.6M	Buy	84,177 +57,680	+218%	+$8.19M	0.63%	53
2015 Q3	$3.19M	Buy	+26,497	New	+$3.25M	0.17%	137
2014 Q3	–	Sell	-53,309	Closed	-$6.73M	–	232
2014 Q2	$6.73M	Buy	+53,309	New	+$6.78M	0.29%	104
2014 Q1	–	Sell	-85,121	Closed	-$11.4M	–	220
2013 Q4	$11.4M	Buy	85,121 +79,867	+1,520%	+$10.1M	0.67%	44
2013 Q3	$605K	Sell	5,254 -130,824	-96%	-$15M	0.04%	177
2013 Q2	$15.3M	Buy	+136,078	New	+$15.1M	1.15%	25

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meag Munich Ergo's GE Position: Q1 2020 in Review

Meag Munich Ergo sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 27,469 shares — an estimated $1.52M sold.

Meag Munich Ergo first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $21.6M in Q1 2017. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Meag Munich Ergo reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 27,469 GE Aerospace shares in Q1 2020, an estimated $1.52M.
Meag Munich Ergo first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Meag Munich Ergo's GE Aerospace position peaked at $21.6M in Q1 2017.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.