Reilly Herbert Faulkner III’s GE Aerospace GE Stock Holding History

Reilly Herbert Faulkner III’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	-3,976	Closed	-$144K	–	48
2018 Q4	$144K	Buy	+3,976	New	+$180K	0.08%	44
2017 Q4	–	Sell	-2,115	Closed	-$245K	–	45
2017 Q3	$245K	Sell	2,115 -16	-0.8%	-$1.93K	0.15%	42
2017 Q2	$276K	Buy	2,131 +96	+5%	+$13.2K	0.17%	41
2017 Q1	$291K	Sell	2,035 -90	-4%	-$13K	0.19%	40
2016 Q4	$322K	Sell	2,125 -17	-0.8%	-$2.47K	0.23%	39
2016 Q3	$304K	Buy	2,142 +6	+0.3%	+$895	0.23%	39
2016 Q2	$322K	Sell	2,136 -136	-6%	-$19.8K	0.24%	40
2016 Q1	$346K	Buy	2,272 +326	+17%	+$46K	0.26%	40
2015 Q4	$290K	Sell	1,946 -41	-2%	-$5.82K	0.24%	38
2015 Q3	$240K	Buy	1,987 +272	+16%	+$33.3K	0.21%	40
2015 Q2	$218K	Buy	+1,715	New	+$222K	0.19%	42
2015 Q1	–	Sell	-21,120	Closed	-$2.56M	–	42
2014 Q4	$2.56M	Buy	21,120 +786	+4%	+$96.7K	2.27%	32
2014 Q3	$2.5M	Buy	20,334 +667	+3%	+$83.1K	2.45%	30
2014 Q2	$2.48M	Buy	19,667 +432	+2%	+$54.9K	2.42%	30
2014 Q1	$2.39M	Buy	19,235 +523	+3%	+$64.6K	2.37%	30
2013 Q4	$2.51M	Buy	+18,712	New	+$2.36M	2.49%	28

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Reilly Herbert Faulkner III's GE Position: Q1 2019 in Review

Reilly Herbert Faulkner III sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 3,976 shares — an estimated $144K sold.

Reilly Herbert Faulkner III first reported a position in GE in Q4 2013 and held it in 16 quarters. The position peaked at $2.56M in Q4 2014. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Reilly Herbert Faulkner III reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Reilly Herbert Faulkner III sold 3,976 GE Aerospace shares in Q1 2019, an estimated $144K.
Reilly Herbert Faulkner III first reported a position in GE Aerospace in Q4 2013 and held it in 16 quarters.
Reilly Herbert Faulkner III's GE Aerospace position peaked at $2.56M in Q4 2014.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2019, filed 8 May 2019.