Pegasus Asset Management’s GE Aerospace GE Stock Holding History

Pegasus Asset 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
2018 Q3	–	Sell	-4,095	Closed	-$267K	–	68
2018 Q2	$267K	Sell	4,095 -74	-2%	-$4.94K	0.25%	61
2018 Q1	$269K	Sell	4,169 -2,356	-36%	-$175K	0.26%	64
2017 Q4	$546K	Buy	+6,525	New	+$623K	0.55%	51

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pegasus Asset Management's GE Position: Q3 2018 in Review

Pegasus Asset Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 4,095 shares — an estimated $267K sold.

Pegasus Asset Management first reported a position in GE in Q4 2017 and held it in 3 quarters. The position peaked at $546K in Q4 2017. 1,890 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Pegasus Asset Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Pegasus Asset Management sold 4,095 GE Aerospace shares in Q3 2018, an estimated $267K.
Pegasus Asset Management first reported a position in GE Aerospace in Q4 2017 and held it in 3 quarters.
Pegasus Asset Management's GE Aerospace position peaked at $546K in Q4 2017.
1,890 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Pegasus Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.