Oakbrook Investments’s GE Aerospace GE Stock Holding History

Oakbrook Investments’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	$536K	Sell	13,543 -24,809	-65%	-$1.32M	1.37%	27
2019 Q4	$2.13M	Sell	38,352 -49,095	-56%	-$2.54M	0.43%	34
2019 Q3	$3.9M	Sell	87,447 -3,090	-3%	-$145K	0.25%	63
2019 Q2	$4.74M	Sell	90,537 -1,393	-2%	-$68.6K	0.28%	59
2019 Q1	$4.58M	Sell	91,930 -10,527	-10%	-$496K	0.28%	61
2018 Q4	$3.72M	Sell	102,457 -19,918	-16%	-$899K	0.25%	66
2018 Q3	$6.62M	Buy	122,375 +10,652	+10%	+$657K	0.37%	50
2018 Q2	$7.29M	Sell	111,723 -5,064	-4%	-$338K	0.46%	42
2018 Q1	$7.54M	Buy	116,787 +31,182	+36%	+$2.31M	0.47%	46
2017 Q4	$7.16M	Sell	85,605 -141,282	-62%	-$13.5M	0.45%	49
2017 Q3	$26.3M	Sell	226,887 -6,765	-3%	-$818K	1.7%	18
2017 Q2	$30.2M	Sell	233,652 -1,436	-0.6%	-$197K	2.01%	10
2017 Q1	$33.6M	Sell	235,088 -12,808	-5%	-$1.85M	2.19%	6
2016 Q4	$37.5M	Buy	247,896 +8,088	+3%	+$1.17M	2.46%	1
2016 Q3	$34M	Sell	239,808 -135,030	-36%	-$20.1M	2.08%	5
2016 Q2	$56.5M	Buy	374,838 +40,067	+12%	+$5.85M	3.13%	1
2016 Q1	$51M	Buy	334,771 +94,013	+39%	+$13.3M	3.28%	1
2015 Q4	$35.9M	Sell	240,758 -103,405	-30%	-$14.7M	2.29%	5
2015 Q3	$41.6M	Sell	344,163 -12,103	-3%	-$1.48M	2.73%	2
2015 Q2	$45.4M	Buy	356,266 +43,061	+14%	+$5.58M	2.77%	2
2015 Q1	$37.2M	Buy	313,205 +7,084	+2%	+$843K	2.02%	5
2014 Q4	$37.1M	Sell	306,121 -13,583	-4%	-$1.67M	2%	6
2014 Q3	$39.3M	Sell	319,704 -158,802	-33%	-$19.8M	2.11%	4
2014 Q2	$60.3M	Buy	478,506 +211,326	+79%	+$26.9M	1.82%	6
2014 Q1	$33.2M	Sell	267,180 -43,746	-14%	-$5.4M	1.05%	22
2013 Q4	$41.8M	Buy	310,926 +7,627	+3%	+$961K	1.16%	16
2013 Q3	$34.7M	Sell	303,299 -61,011	-17%	-$7M	1.01%	22
2013 Q2	$40.5M	Buy	+364,310	New	+$40.3M	1.17%	17

Other funds holding GE

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

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

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

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's GE Position: Q1 2020 in Review

Oakbrook Investments reduced its GE Aerospace (GE) stake by 65% in Q1 2020, selling an estimated $1.32M and leaving 13,543 shares worth $536K. The position accounts for 1.37% of the portfolio, ranked #27.

Oakbrook Investments first reported a position in GE in Q2 2013 and has held it in 28 quarters since. The position peaked at $60.3M in Q2 2014. 1,826 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Oakbrook Investments held 13,543 shares of GE Aerospace worth $536K as of Q1 2020.
Oakbrook Investments sold 24,809 GE Aerospace shares in Q1 2020, an estimated $1.32M.
GE Aerospace made up 1.37% of Oakbrook Investments's portfolio in Q1 2020, its #27 holding.
Oakbrook Investments first reported a position in GE Aerospace in Q2 2013 and has held it in 28 quarters since.
Oakbrook Investments's GE Aerospace position peaked at $60.3M in Q2 2014.
1,826 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.