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Moon Capital Management (Tennessee)’s GE Aerospace GE Stock Holding History

Moon Capital Management (Tennessee)’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
-4,138
Closed -$240K – 48
2018
Q3 		$240K Sell
4,138
-31
-0.7% -$1.91K 0.24% 43
2018
Q2 		$272K Sell
4,169
-117
-3% -$7.8K 0.29% 38
2018
Q1 		$277K Sell
4,286
-2,086
-33% -$155K 0.33% 36
2017
Q4 		$533K Buy
6,372
+1,983
+45% +$189K 0.55% 29
2017
Q3 		$509K Sell
4,389
-114
-3% -$13.8K 0.59% 27
2017
Q2 		$583K Buy
4,503
+106
+2% +$14.5K 0.63% 28
2017
Q1 		$628K Buy
4,397
+2
+0% +$289 0.73% 26
2016
Q4 		$666K Sell
4,395
-375
-8% -$54.5K 1.04% 22
2016
Q3 		$677K Buy
4,770
+1
+0% +$149 0.94% 26
2016
Q2 		$719K Buy
4,769
+2
+0% +$292 0.9% 27
2016
Q1 		$726K Sell
4,767
-208
-4% -$29.4K 0.93% 27
2015
Q4 		$743K Buy
4,975
+1,955
+65% +$278K 0.98% 26
2015
Q3 		$365K Sell
3,020
-1,875
-38% -$230K 0.53% 30
2015
Q2 		$623K Buy
4,895
+1
+0% +$130 0.85% 23
2015
Q1 		$582K Sell
4,894
-1,078
-18% -$128K 0.9% 20
2014
Q4 		$723K Sell
5,972
-205
-3% -$25.2K 1.03% 22
2014
Q3 		$758K Sell
6,177
-83
-1% -$10.3K 1.26% 18
2014
Q2 		$788K Sell
6,260
-63
-1% -$8.01K 1.24% 19
2014
Q1 		$785K Sell
6,323
-67
-1% -$8.28K 1.06% 23
2013
Q4 		$858K Buy
6,390
+2
+0% +$252 1.23% 23
2013
Q3 		$731K Buy
+6,388
New +$733K 1.04% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Moon Capital Management (Tennessee)'s GE Position: Q4 2018 in Review

Moon Capital Management (Tennessee) sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 4,138 shares — an estimated $240K sold.

Moon Capital Management (Tennessee) first reported a position in GE in Q3 2013 and held it in 21 quarters. The position peaked at $858K in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

  • Moon Capital Management (Tennessee) reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 4,138 GE Aerospace shares in Q4 2018, an estimated $240K.
  • Moon Capital Management (Tennessee) first reported a position in GE Aerospace in Q3 2013 and held it in 21 quarters.
  • Moon Capital Management (Tennessee)'s GE Aerospace position peaked at $858K in Q4 2013.
  • 1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 15 Jan 2019.