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Palouse Capital Management’s GE Aerospace GE Stock Holding History

Palouse Capital Management’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
Q4 		– Sell
-13,247
Closed -$590K – 91
2019
Q3 		$590K Sell
13,247
-208
-2% -$9.78K 0.22% 61
2019
Q2 		$704K Sell
13,455
-41
-0.3% -$2.02K 0.25% 62
2019
Q1 		$672K Sell
13,496
-20,272
-60% -$954K 0.26% 61
2018
Q4 		$1.23M Sell
33,768
-5,421
-14% -$245K 0.48% 64
2018
Q3 		$2.12M Sell
39,189
-869
-2% -$53.6K 0.74% 53
2018
Q2 		$2.61M Sell
40,058
-139
-0.3% -$9.27K 0.88% 47
2018
Q1 		$2.6M Buy
40,197
+6,723
+20% +$498K 0.86% 48
2017
Q4 		$2.8M Sell
33,474
-6,295
-16% -$601K 0.95% 43
2017
Q3 		$4.61M Buy
39,769
+2,035
+5% +$246K 1.54% 28
2017
Q2 		$4.88M Buy
37,734
+35,572
+1,645% +$4.88M 1.78% 21
2017
Q1 		$309K Buy
2,162
+176
+9% +$25.5K 0.12% 69
2016
Q4 		$301K Buy
1,986
+87
+5% +$12.6K 0.12% 69
2016
Q3 		$270K Sell
1,899
-301
-14% -$44.9K 0.11% 69
2016
Q2 		$332K Buy
2,200
+301
+16% +$43.9K 0.14% 68
2016
Q1 		$289K Sell
1,899
-271
-12% -$38.3K 0.12% 73
2015
Q4 		$324K Buy
2,170
+83
+4% +$11.8K 0.13% 74
2015
Q3 		$252K Sell
2,087
-39,479
-95% -$4.84M 0.1% 91
2015
Q2 		$5.29M Buy
41,566
+244
+0.6% +$31.6K 1.86% 13
2015
Q1 		$4.91M Buy
41,322
+16,645
+67% +$1.98M 1.73% 17
2014
Q4 		$2.99M Buy
24,677
+2,020
+9% +$248K 1.06% 34
2014
Q3 		$2.78M Buy
22,657
+1,538
+7% +$192K 1.06% 36
2014
Q2 		$2.66M Sell
21,119
-61
-0.3% -$7.76K 0.98% 39
2014
Q1 		$2.63M Buy
21,180
+464
+2% +$57.3K 0.99% 38
2013
Q4 		$2.78M Sell
20,716
-271
-1% -$34.1K 1.06% 36
2013
Q3 		$2.4M Buy
20,987
+1,199
+6% +$137K 0.97% 38
2013
Q2 		$2.2M Buy
+19,788
New +$2.19M 0.93% 42

Other funds holding GE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Palouse Capital Management's GE Position: Q4 2019 in Review

Palouse Capital Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 13,247 shares — an estimated $590K sold.

Palouse Capital Management first reported a position in GE in Q2 2013 and held it in 26 quarters. The position peaked at $5.29M in Q2 2015. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • Palouse Capital Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
  • Palouse Capital Management sold 13,247 GE Aerospace shares in Q4 2019, an estimated $590K.
  • Palouse Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 26 quarters.
  • Palouse Capital Management's GE Aerospace position peaked at $5.29M in Q2 2015.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.