Northern Capital Management (Wisconsin)’s GE Aerospace GE Stock Holding History

Northern Capital Management (Wisconsin)’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	$285K	Hold	7,850	–	–	0.08%	158
2018 Q3	$425K	Hold	7,850	–	–	0.1%	153
2018 Q2	$512K	Sell	7,850 -38,407	-83%	-$2.56M	0.12%	145
2018 Q1	$2.99M	Buy	46,257 +2,700	+6%	+$200K	0.77%	51
2017 Q4	$3.64M	Buy	43,557 +1,885	+5%	+$180K	0.94%	33
2017 Q3	$4.83M	Buy	41,672 +11,353	+37%	+$1.37M	1.49%	9
2017 Q2	$3.92M	Buy	30,319 +4,752	+19%	+$651K	1.46%	15
2017 Q1	$3.65M	Buy	25,567 +12,357	+94%	+$1.79M	1.45%	18
2016 Q4	$2M	Sell	13,210 -2,771	-17%	-$403K	0.84%	48
2016 Q3	$2.27M	Buy	15,981 +2,332	+17%	+$348K	1.02%	38
2016 Q2	$2.06M	Buy	13,649 +315	+2%	+$46K	0.92%	45
2016 Q1	$2.03M	Buy	13,334 +10,912	+451%	+$1.54M	0.91%	45
2015 Q4	$362K	Sell	2,422 -1,113	-31%	-$158K	0.16%	123
2015 Q3	$427K	Buy	3,535 +704	+25%	+$86.3K	0.19%	118
2015 Q2	$360K	Buy	+2,831	New	+$367K	0.17%	115

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

Northern Capital Management (Wisconsin)'s GE Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its GE Aerospace (GE) position steady in Q4 2018 at 7,850 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #158.

Northern Capital Management (Wisconsin) first reported a position in GE in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.83M in Q3 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Northern Capital Management (Wisconsin) held 7,850 shares of GE Aerospace worth $285K as of Q4 2018.
Northern Capital Management (Wisconsin) left its GE Aerospace share count unchanged in Q4 2018.
GE Aerospace made up 0.08% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #158 holding.
Northern Capital Management (Wisconsin) first reported a position in GE Aerospace in Q2 2015 and has held it in 15 quarters since.
Northern Capital Management (Wisconsin)'s GE Aerospace position peaked at $4.83M in Q3 2017.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.