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Middleton & Co’s GE Aerospace GE Stock Holding History

Middleton & Co’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
2019
Q2 		– Sell
-3,982
Closed -$198K – 142
2019
Q1 		$198K Sell
3,982
-206
-5% -$9.7K 0.03% 138
2018
Q4 		$152K Sell
4,188
-771
-16% -$34.8K 0.03% 137
2018
Q3 		$268K Sell
4,959
-1,128
-19% -$69.5K 0.04% 142
2018
Q2 		$397K Sell
6,087
-791
-12% -$52.8K 0.07% 128
2018
Q1 		$444K Sell
6,878
-4,780
-41% -$354K 0.08% 127
2017
Q4 		$975K Sell
11,658
-10,858
-48% -$1.04M 0.16% 106
2017
Q3 		$2.61M Buy
22,516
+2,050
+10% +$248K 0.47% 65
2017
Q2 		$2.65M Sell
20,466
-3,112
-13% -$427K 0.56% 63
2017
Q1 		$3.37M Sell
23,578
-2,601
-10% -$376K 0.74% 52
2016
Q4 		$3.96M Sell
26,179
-703
-3% -$102K 0.89% 40
2016
Q3 		$3.82M Buy
26,882
+92
+0.3% +$13.7K 0.86% 41
2016
Q2 		$4.04M Sell
26,790
-573
-2% -$83.6K 0.93% 36
2016
Q1 		$4.17M Sell
27,363
-581
-2% -$82K 0.97% 38
2015
Q4 		$4.17M Sell
27,944
-5,516
-16% -$783K 0.93% 42
2015
Q3 		$4.04M Sell
33,460
-257
-0.8% -$31.5K 0.96% 39
2015
Q2 		$4.29M Sell
33,717
-1,485
-4% -$193K 0.93% 42
2015
Q1 		$4.19M Sell
35,202
-3,975
-10% -$473K 0.91% 41
2014
Q4 		$4.74M Sell
39,177
-5,011
-11% -$616K 1.06% 36
2014
Q3 		$5.42M Sell
44,188
-4,232
-9% -$527K 1.27% 30
2014
Q2 		$6.1M Sell
48,420
-15,891
-25% -$2.02M 1.39% 24
2014
Q1 		$7.98M Sell
64,311
-14,548
-18% -$1.8M 1.86% 17
2013
Q4 		$10.6M Buy
78,859
+742
+0.9% +$93.5K 2.77% 4
2013
Q3 		$8.94M Sell
78,117
-9,010
-10% -$1.03M 2.35% 5
2013
Q2 		$9.68M Buy
+87,127
New +$9.65M 2.84% 2

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Middleton & Co's GE Position: Q2 2019 in Review

Middleton & Co sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 3,982 shares — an estimated $198K sold.

Middleton & Co first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $10.6M in Q4 2013. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

  • Middleton & Co reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
  • Middleton & Co sold 3,982 GE Aerospace shares in Q2 2019, an estimated $198K.
  • Middleton & Co first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
  • Middleton & Co's GE Aerospace position peaked at $10.6M in Q4 2013.
  • 1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.