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Osborn Williams & Donohoe’s GE Aerospace GE Stock Holding History

Osborn Williams & Donohoe’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 		$1.31M Buy
33,235
+351
+1% +$18.7K 0.17% 116
2019
Q4 		$1.83M Sell
32,884
-8,414
-20% -$435K 0.18% 120
2019
Q3 		$1.84M Sell
41,298
-3,669
-8% -$172K 0.19% 131
2019
Q2 		$2.35M Sell
44,967
-5,561
-11% -$274K 0.24% 108
2019
Q1 		$2.3M Buy
50,528
+8,021
+19% +$378K 0.24% 111
2018
Q4 		$1.54M Sell
42,507
-5,771
-12% -$261K 0.27% 89
2018
Q3 		$2.61M Sell
48,278
-658
-1% -$40.6K 0.41% 70
2018
Q2 		$3.19M Sell
48,936
-2,591
-5% -$173K 0.54% 53
2018
Q1 		$3.33M Sell
51,527
-31
-0.1% -$2.3K 0.58% 51
2017
Q4 		$4.31M Sell
51,558
-4,257
-8% -$406K 0.74% 41
2017
Q3 		$6.47M Sell
55,815
-4,451
-7% -$538K 1.17% 28
2017
Q2 		$7.8M Sell
60,266
-136
-0.2% -$18.6K 1.41% 23
2017
Q1 		$8.63M Sell
60,402
-170
-0.3% -$24.6K 1.56% 16
2016
Q4 		$9.17M Sell
60,572
-142
-0.2% -$20.6K 1.72% 14
2016
Q3 		$8.62M Buy
60,714
+146
+0.2% +$21.8K 1.65% 13
2016
Q2 		$9.14M Buy
60,568
+711
+1% +$104K 1.78% 11
2016
Q1 		$9.12M Buy
59,857
+381
+0.6% +$53.8K 1.83% 10
2015
Q4 		$8.88M Sell
59,476
-1,859
-3% -$264K 1.83% 10
2015
Q3 		$7.33M Sell
61,335
-414
-0.7% -$50.7K 1.59% 16
2015
Q2 		$7.62M Sell
61,749
-1,725
-3% -$224K 1.53% 18
2015
Q1 		$7.55M Buy
63,474
+1,805
+3% +$215K 1.47% 18
2014
Q4 		$7.47M Buy
61,669
+921
+2% +$113K 1.46% 18
2014
Q3 		$7.46M Buy
60,748
+412
+0.7% +$51.3K 1.55% 15
2014
Q2 		$7.68M Buy
60,336
+151
+0.3% +$19.2K 1.59% 13
2014
Q1 		$7.47M Buy
60,185
+1,014
+2% +$125K 1.64% 12
2013
Q4 		$7.95M Sell
59,171
-1,169
-2% -$147K 1.78% 9
2013
Q3 		$6.91M Buy
60,340
+594
+1% +$68.1K 1.69% 10
2013
Q2 		$6.64M Buy
+59,746
New +$6.61M 1.73% 9

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's GE Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its GE Aerospace (GE) stake by 1.1% in Q1 2020, buying an estimated $18.7K and bringing the position to 33,235 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #116.

Osborn Williams & Donohoe first reported a position in GE in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.17M in Q4 2016. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

  • Osborn Williams & Donohoe held 33,235 shares of GE Aerospace worth $1.31M as of Q1 2020.
  • Osborn Williams & Donohoe bought 351 GE Aerospace shares in Q1 2020, an estimated $18.7K.
  • GE Aerospace made up 0.17% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #116 holding.
  • Osborn Williams & Donohoe first reported a position in GE Aerospace in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's GE Aerospace position peaked at $9.17M in Q4 2016.
  • 1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.