P.R. Herzig & Co’s GE Aerospace GE Stock Holding History

P.R. Herzig & Co’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 Q2	–	Sell	-2,733	Closed	-$177K	–	44
2018 Q1	$177K	Sell	2,733 -6,114	-69%	-$453K	0.36%	43
2017 Q4	$740K	Buy	+8,847	New	+$845K	1.42%	27
2017 Q3	–	Sell	-11,835	Closed	-$1.53M	–	46
2017 Q2	$1.53M	Sell	11,835 -1,815	-13%	-$249K	2.97%	16
2017 Q1	$1.95M	Sell	13,650 -3,944	-22%	-$571K	3.78%	7
2016 Q4	$2.66M	Buy	17,594 +3,777	+27%	+$549K	5.44%	3
2016 Q3	$1.96M	Sell	13,817 -1,419	-9%	-$212K	3.85%	6
2016 Q2	$2.3M	Sell	15,236 -935	-6%	-$136K	4.85%	2
2016 Q1	$2.46M	Sell	16,171 -939	-5%	-$133K	5.4%	3
2015 Q4	$2.55M	Sell	17,110 -2,546	-13%	-$362K	6.16%	3
2015 Q3	$2.38M	Sell	19,656 -209	-1%	-$25.6K	5.96%	2
2015 Q2	$2.53M	Sell	19,865 -4,757	-19%	-$617K	5.12%	3
2015 Q1	$2.93M	Buy	24,622 +772	+3%	+$91.9K	5.01%	5
2014 Q4	$2.89M	Buy	23,850 +1,043	+5%	+$128K	4.46%	4
2014 Q3	$2.8M	Buy	22,807 +209	+0.9%	+$26K	4.15%	4
2014 Q2	$2.85M	Hold	22,598	–	–	3.76%	6
2014 Q1	$2.8M	Buy	22,598 +835	+4%	+$103K	3.67%	5
2013 Q4	$2.92M	Sell	21,763 -105	-0.5%	-$13.2K	3.62%	5
2013 Q3	$2.5M	Buy	21,868 +2,254	+11%	+$258K	3.26%	5
2013 Q2	$2.18M	Buy	+19,614	New	+$2.17M	4.21%	7

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

P.R. Herzig & Co's GE Position: Q2 2018 in Review

P.R. Herzig & Co sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,733 shares — an estimated $177K sold.

P.R. Herzig & Co first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $2.93M in Q1 2015. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

P.R. Herzig & Co reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
P.R. Herzig & Co sold 2,733 GE Aerospace shares in Q2 2018, an estimated $177K.
P.R. Herzig & Co first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
P.R. Herzig & Co's GE Aerospace position peaked at $2.93M in Q1 2015.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on P.R. Herzig & Co's 13F filing for Q2 2018, filed 9 Aug 2018.