Pecaut & Co’s GE Aerospace GE Stock Holding History

Pecaut & 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 Q4	–	Sell	-17,288	Closed	-$935K	–	70
2018 Q3	$935K	Sell	17,288 -396	-2%	-$24.4K	0.65%	31
2018 Q2	$1.15M	Sell	17,684 -2,264	-11%	-$151K	0.84%	26
2018 Q1	$1.29M	Sell	19,948 -5,634	-22%	-$417K	0.98%	26
2017 Q4	$2.14M	Buy	+25,582	New	+$2.44M	1.57%	19
2017 Q1	–	Sell	-1,899	Closed	-$288K	–	53
2016 Q4	$288K	Hold	1,899	–	–	0.28%	42
2016 Q3	$270K	Hold	1,899	–	–	0.29%	42
2016 Q2	$286K	Hold	1,899	–	–	0.3%	41
2016 Q1	$289K	Hold	1,899	–	–	0.29%	43
2015 Q4	$283K	Buy	+1,899	New	+$270K	0.29%	42
2015 Q3	–	Sell	-2,400	Closed	-$306K	–	47
2015 Q2	$306K	Sell	2,400 -71	-3%	-$9.21K	0.3%	39
2015 Q1	$294K	Buy	+2,471	New	+$294K	0.29%	39
2014 Q1	–	Sell	-1,607	Closed	-$216K	–	46
2013 Q4	$216K	Buy	+1,607	New	+$202K	0.21%	46

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pecaut & Co's GE Position: Q4 2018 in Review

Pecaut & Co sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 17,288 shares — an estimated $935K sold.

Pecaut & Co first reported a position in GE in Q4 2013 and held it in 12 quarters. The position peaked at $2.14M in Q4 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Pecaut & Co reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Pecaut & Co sold 17,288 GE Aerospace shares in Q4 2018, an estimated $935K.
Pecaut & Co first reported a position in GE Aerospace in Q4 2013 and held it in 12 quarters.
Pecaut & Co's GE Aerospace position peaked at $2.14M in Q4 2017.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Pecaut & Co's 13F filing for Q4 2018, filed 13 Feb 2019.