P.A.W. Capital’s GE Aerospace GE Stock Holding History

P.A.W. 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
2018 Q4	–	Sell	-8,346	Closed	-$452K	–	66
2018 Q3	$452K	Hold	8,346	–	–	0.48%	59
2018 Q2	$544K	Hold	8,346	–	–	0.55%	56
2018 Q1	$539K	Hold	8,346	–	–	0.65%	54
2017 Q4	$698K	Buy	8,346 +2,086	+33%	+$199K	0.88%	45
2017 Q3	$725K	Buy	6,260 +1,043	+20%	+$126K	0.76%	56
2017 Q2	$675K	Buy	5,217 +626	+14%	+$85.8K	0.68%	61
2017 Q1	$656K	Hold	4,591	–	–	0.66%	64
2016 Q4	$695K	Hold	4,591	–	–	0.79%	45
2016 Q3	$652K	Hold	4,591	–	–	0.7%	49
2016 Q2	$693K	Hold	4,591	–	–	0.79%	43
2016 Q1	$699K	Sell	4,591 -626	-12%	-$88.4K	0.78%	44
2015 Q4	$779K	Sell	5,217 -626	-11%	-$88.9K	0.88%	41
2015 Q3	$706K	Hold	5,843	–	–	0.81%	42
2015 Q2	$744K	Hold	5,843	–	–	0.75%	44
2015 Q1	$695K	Hold	5,843	–	–	0.69%	50
2014 Q4	$708K	Hold	5,843	–	–	0.75%	46
2014 Q3	$717K	Hold	5,843	–	–	0.67%	47
2014 Q2	$736K	Hold	5,843	–	–	0.74%	48
2014 Q1	$725K	Buy	5,843 +731	+14%	+$90.3K	0.71%	39
2013 Q4	$687K	Sell	5,112 -522	-9%	-$65.7K	0.61%	46
2013 Q3	$645K	Hold	5,634	–	–	0.55%	44
2013 Q2	$626K	Buy	+5,634	New	+$624K	0.53%	44

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

P.A.W. Capital's GE Position: Q4 2018 in Review

P.A.W. Capital sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 8,346 shares — an estimated $452K sold.

P.A.W. Capital first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $779K in Q4 2015. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

P.A.W. Capital reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
P.A.W. Capital sold 8,346 GE Aerospace shares in Q4 2018, an estimated $452K.
P.A.W. Capital first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
P.A.W. Capital's GE Aerospace position peaked at $779K in Q4 2015.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on P.A.W. Capital's 13F filing for Q4 2018, filed 6 Feb 2019.