Penn Davis McFarland’s GE Aerospace GE Stock Holding History

Penn Davis McFarland’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	-3,662	Closed	-$163K	–	51
2019 Q3	$163K	Hold	3,662	–	–	0.05%	40
2019 Q2	$192K	Hold	3,662	–	–	0.06%	36
2019 Q1	$182K	Sell	3,662 -147	-4%	-$6.92K	0.06%	37
2018 Q4	$138K	Hold	3,809	–	–	0.05%	35
2018 Q3	$206K	Buy	3,809 +428	+13%	+$26.4K	0.06%	41
2018 Q2	$221K	Buy	+3,381	New	+$226K	0.07%	42

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Penn Davis McFarland's GE Position: Q4 2019 in Review

Penn Davis McFarland sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 3,662 shares — an estimated $163K sold.

Penn Davis McFarland first reported a position in GE in Q2 2018 and held it in 6 quarters. The position peaked at $221K in Q2 2018. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Penn Davis McFarland reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Penn Davis McFarland sold 3,662 GE Aerospace shares in Q4 2019, an estimated $163K.
Penn Davis McFarland first reported a position in GE Aerospace in Q2 2018 and held it in 6 quarters.
Penn Davis McFarland's GE Aerospace position peaked at $221K in Q2 2018.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Penn Davis McFarland's 13F filing for Q4 2019, filed 17 Jan 2020.