Perella Weinberg Partners Capital Management’s GE Aerospace GE Stock Holding History

Perella Weinberg Partners 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 Q2	–	Sell	-173,719	Closed	-$8.65M	–	231
2019 Q1	$8.65M	Buy	+173,719	New	+$8.18M	0.41%	67
2018 Q1	–	Sell	-39,372	Closed	-$3.29M	–	225
2017 Q4	$3.29M	Buy	+39,372	New	+$3.76M	0.31%	78
2016 Q2	–	Sell	-3,556	Closed	-$542K	–	52
2016 Q1	$542K	Sell	3,556 -4,170	-54%	-$589K	0.23%	47
2015 Q4	$1.15M	Buy	+7,726	New	+$1.1M	0.39%	39
2014 Q3	–	Sell	-12,612	Closed	-$1.59M	–	143
2014 Q2	$1.59M	Buy	+12,612	New	+$1.6M	0.12%	111
2014 Q1	–	Sell	-45,906	Closed	-$6.17M	–	109
2013 Q4	$6.17M	Buy	+45,906	New	+$5.78M	0.76%	37
2013 Q3	–	Sell	-13,943	Closed	-$1.55M	–	161
2013 Q2	$1.55M	Buy	+13,943	New	+$1.54M	0.11%	138

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's GE Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 173,719 shares — an estimated $8.65M sold.

Perella Weinberg Partners Capital Management first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $8.65M in Q1 2019. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 173,719 GE Aerospace shares in Q2 2019, an estimated $8.65M.
Perella Weinberg Partners Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's GE Aerospace position peaked at $8.65M in Q1 2019.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.