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Pineno Levin & Ford Asset Management’s GE Aerospace GE Stock Holding History

Pineno Levin & Ford 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
2019
Q1 		– Sell
-15,743
Closed -$571K – 104
2018
Q4 		$571K Sell
15,743
-19,766
-56% -$892K 0.26% 61
2018
Q3 		$1.92M Sell
35,509
-1,573
-4% -$97K 0.77% 46
2018
Q2 		$2.42M Sell
37,082
-105
-0.3% -$7K 1.05% 41
2018
Q1 		$2.4M Sell
37,187
-1,309
-3% -$97K 1.05% 40
2017
Q4 		$3.22M Sell
38,496
-272
-0.7% -$26K 1.34% 33
2017
Q3 		$4.49M Sell
38,768
-532
-1% -$64.3K 2.06% 18
2017
Q2 		$5.09M Buy
39,300
+104
+0.3% +$14.3K 2.4% 12
2017
Q1 		$5.6M Buy
39,196
+18
+0% +$2.6K 2.65% 8
2016
Q4 		$5.93M Buy
39,178
+198
+0.5% +$28.8K 2.86% 7
2016
Q3 		$5.53M Sell
38,980
-245
-0.6% -$36.6K 2.78% 6
2016
Q2 		$5.92M Sell
39,225
-360
-0.9% -$52.5K 3.07% 5
2016
Q1 		$6.03M Sell
39,585
-131
-0.3% -$18.5K 3.21% 4
2015
Q4 		$5.93M Hold
39,716
– – 3.16% 3
2015
Q3 		$4.8M Sell
39,716
-41
-0.1% -$5.03K 2.71% 7
2015
Q2 		$5.06M Buy
39,757
+699
+2% +$90.7K 2.62% 6
2015
Q1 		$4.64M Buy
39,058
+5,532
+17% +$659K 2.42% 8
2014
Q4 		$4.06M Sell
33,526
-2,354
-7% -$289K 2.4% 11
2014
Q3 		$4.41M Buy
35,880
+501
+1% +$62.4K 2.53% 10
2014
Q2 		$4.46M Buy
35,379
+185
+0.5% +$23.5K 2.5% 7
2014
Q1 		$4.37M Buy
35,194
+116
+0.3% +$14.3K 2.64% 7
2013
Q4 		$4.71M Buy
35,078
+240
+0.7% +$30.2K 2.85% 7
2013
Q3 		$3.99M Buy
34,838
+9,726
+39% +$1.12M 2.72% 7
2013
Q2 		$2.79M Buy
+25,112
New +$2.78M 1.99% 25

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's GE Position: Q1 2019 in Review

Pineno Levin & Ford Asset Management sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 15,743 shares — an estimated $571K sold.

Pineno Levin & Ford Asset Management first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $6.03M in Q1 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • Pineno Levin & Ford Asset Management reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 15,743 GE Aerospace shares in Q1 2019, an estimated $571K.
  • Pineno Levin & Ford Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
  • Pineno Levin & Ford Asset Management's GE Aerospace position peaked at $6.03M in Q1 2016.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.