Penbrook Management’s GE Aerospace GE Stock Holding History

Penbrook 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 Q3	–	Sell	-2,325	Closed	-$122K	–	104
2019 Q2	$122K	Sell	2,325 -1,004	-30%	-$49.4K	0.13%	99
2019 Q1	$166K	Sell	3,329 -133	-4%	-$6.26K	0.17%	96
2018 Q4	$126K	Sell	3,462 -62	-2%	-$2.8K	0.14%	93
2018 Q3	$191K	Sell	3,524 -209	-6%	-$12.9K	0.18%	99
2018 Q2	$243K	Hold	3,733	–	–	0.23%	92
2018 Q1	$241K	Hold	3,733	–	–	0.24%	91
2017 Q4	$312K	Buy	+3,733	New	+$356K	0.28%	82
2016 Q3	$2.01M	Hold	14,185	–	–	2.17%	6
2016 Q2	$2.14M	Sell	14,185 -1,009	-7%	-$147K	2.36%	5
2016 Q1	$2.31M	Buy	15,194 +261	+2%	+$36.9K	2.55%	5
2015 Q4	$2.23M	Buy	14,933 +298	+2%	+$42.3K	2.29%	4
2015 Q3	$1.77M	Sell	14,635 -2,765	-16%	-$339K	1.87%	4
2015 Q2	$2.22M	Buy	17,400 +252	+1%	+$32.7K	2.1%	5
2015 Q1	$2.04M	Buy	17,148 +5,788	+51%	+$689K	1.81%	7
2014 Q4	$1.38M	Buy	11,360 +3,480	+44%	+$428K	1.24%	31
2014 Q3	$968K	Buy	7,880 +315	+4%	+$39.3K	0.89%	42
2014 Q2	$953K	Sell	7,565 -7,564	-50%	-$962K	0.84%	47
2014 Q1	$1.96M	Buy	15,129 +7,564	+100%	+$934K	0.94%	41
2013 Q4	$1.02M	Buy	+7,565	New	+$953K	0.99%	39

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Penbrook Management's GE Position: Q3 2019 in Review

Penbrook Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 2,325 shares — an estimated $122K sold.

Penbrook Management first reported a position in GE in Q4 2013 and held it in 19 quarters. The position peaked at $2.31M in Q1 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Penbrook Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Penbrook Management sold 2,325 GE Aerospace shares in Q3 2019, an estimated $122K.
Penbrook Management first reported a position in GE Aerospace in Q4 2013 and held it in 19 quarters.
Penbrook Management's GE Aerospace position peaked at $2.31M in Q1 2016.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Penbrook Management's 13F filing for Q3 2019, filed 11 Oct 2019.