Northpointe Capital’s GE Aerospace GE Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-53,409	Closed	-$1.94M	–	116
2018 Q4	$1.94M	Sell	53,409 -1,135	-2%	-$51.2K	0.44%	101
2018 Q3	$2.95M	Buy	54,544 +52,816	+3,056%	+$3.26M	0.43%	115
2018 Q2	$113K	Hold	1,728	–	–	0.02%	168
2018 Q1	$112K	Sell	1,728 -13,809	-89%	-$1.02M	0.01%	163
2017 Q4	$1.3M	Sell	15,537 -22,447	-59%	-$2.14M	0.15%	161
2017 Q3	$4.4M	Sell	37,984 -15,691	-29%	-$1.9M	0.47%	88
2017 Q2	$6.95M	Buy	53,675 +2,007	+4%	+$275K	0.73%	51
2017 Q1	$7.38M	Buy	51,668 +1	+0%	+$145	0.8%	42
2016 Q4	$7.83M	Sell	51,667 -1,474	-3%	-$214K	0.78%	43
2016 Q3	$7.54M	Buy	53,141 +2,272	+4%	+$339K	0.78%	41
2016 Q2	$7.67M	Sell	50,869 -12,178	-19%	-$1.78M	0.91%	36
2016 Q1	$9.61M	Buy	63,047 +1,319	+2%	+$186K	1.19%	17
2015 Q4	$7.46M	Hold	61,728	–	–	0.98%	32
2015 Q3	$7.46M	Buy	61,728 +6,315	+11%	+$774K	0.97%	32
2015 Q2	$7.06M	Buy	55,413 +9,236	+20%	+$1.2M	0.83%	41
2015 Q1	$5.49M	Buy	46,177 +3,360	+8%	+$400K	0.59%	51
2014 Q4	$5.18M	Buy	42,817 +3,717	+10%	+$457K	0.62%	52
2014 Q3	$4.8M	Buy	39,100 +227	+0.6%	+$28.3K	0.51%	74
2014 Q2	$4.9M	Buy	38,873 +24,061	+162%	+$3.06M	0.47%	75
2014 Q1	$1.84M	Sell	14,812 -1,578	-10%	-$195K	0.19%	122
2013 Q4	$2.2M	Sell	16,390 -10,984	-40%	-$1.38M	0.19%	110
2013 Q3	$3.13M	Buy	27,374 +14,245	+109%	+$1.63M	0.37%	80
2013 Q2	$1.46M	Buy	+13,129	New	+$1.45M	0.17%	127

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northpointe Capital's GE Position: Q1 2019 in Review

Northpointe Capital sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 53,409 shares — an estimated $1.94M sold.

Northpointe Capital first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $9.61M in Q1 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Northpointe Capital reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 53,409 GE Aerospace shares in Q1 2019, an estimated $1.94M.
Northpointe Capital first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
Northpointe Capital's GE Aerospace position peaked at $9.61M in Q1 2016.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.