Rand Wealth’s GE Aerospace GE Stock Holding History

Rand Wealth’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	$2.05M	Sell	37,870 -20,276	-35%	-$1.25M	0.23%	108
2018 Q2	$3.79M	Sell	58,146 -3,895	-6%	-$260K	0.42%	70
2018 Q1	$4.01M	Sell	62,041 -9,442	-13%	-$700K	0.45%	66
2017 Q4	$5.98M	Sell	71,483 -24,160	-25%	-$2.31M	0.65%	44
2017 Q3	$11.1M	Buy	95,643 +1,138	+1%	+$138K	1.28%	18
2017 Q2	$12.2M	Sell	94,505 -10,245	-10%	-$1.4M	1.66%	13
2017 Q1	$15M	Sell	104,750 -1,983	-2%	-$287K	1.8%	11
2016 Q4	$16.2M	Sell	106,733 -80	-0.1%	-$11.6K	2.04%	8
2016 Q3	$15.2M	Buy	106,813 +1,249	+1%	+$186K	1.98%	10
2016 Q2	$15.9M	Sell	105,564 -1,827	-2%	-$267K	2.15%	8
2016 Q1	$16.4M	Sell	107,391 -680	-0.6%	-$96K	2.28%	6
2015 Q4	$16.1M	Sell	108,071 -7,333	-6%	-$1.04M	2.28%	7
2015 Q3	$13.6M	Buy	115,404 +4,164	+4%	+$510K	1.99%	8
2015 Q2	$14.2M	Buy	111,240 +344	+0.3%	+$44.6K	1.91%	9
2015 Q1	$13.2M	Buy	110,896 +1,519	+1%	+$181K	1.77%	12
2014 Q4	$12.9M	Buy	109,377 +393	+0.4%	+$48.3K	1.77%	11
2014 Q3	$13.4M	Buy	108,984 +2,264	+2%	+$282K	1.94%	13
2014 Q2	$13.4M	Sell	106,720 -9,868	-8%	-$1.26M	1.92%	13
2014 Q1	$14.5M	Sell	116,588 -451	-0.4%	-$55.7K	2.51%	8
2013 Q4	$15.7M	Buy	117,039 +2,926	+3%	+$369K	2.78%	6
2013 Q3	$13.1M	Buy	114,113 +1,011	+0.9%	+$116K	2.59%	8
2013 Q2	$12.6M	Buy	+113,102	New	+$12.5M	2.76%	6

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

Rand Wealth's GE Position: Q3 2018 in Review

Rand Wealth reduced its GE Aerospace (GE) stake by 35% in Q3 2018, selling an estimated $1.25M and leaving 37,870 shares worth $2.05M. The position accounts for 0.23% of the portfolio, ranked #108.

Rand Wealth first reported a position in GE in Q2 2013 and has held it in 22 quarters since. The position peaked at $16.4M in Q1 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Rand Wealth held 37,870 shares of GE Aerospace worth $2.05M as of Q3 2018.
Rand Wealth sold 20,276 GE Aerospace shares in Q3 2018, an estimated $1.25M.
GE Aerospace made up 0.23% of Rand Wealth's portfolio in Q3 2018, its #108 holding.
Rand Wealth first reported a position in GE Aerospace in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's GE Aerospace position peaked at $16.4M in Q1 2016.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.