Rice Partnership’s GE Aerospace GE Stock Holding History

Rice Partnership’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	-4,030	Closed	-$201K	–	104
2019 Q1	$201K	Sell	4,030 -1,249	-24%	-$58.8K	0.15%	74
2018 Q4	$192K	Sell	5,279 -456	-8%	-$20.6K	0.17%	64
2018 Q3	$310K	Sell	5,735 -2,263	-28%	-$139K	0.2%	58
2018 Q2	$522K	Buy	7,998 +104	+1%	+$6.94K	0.34%	53
2018 Q1	$510K	Sell	7,894 -8,639	-52%	-$640K	0.34%	53
2017 Q4	$1.38M	Buy	+16,533	New	+$1.58M	0.97%	36

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

Rice Partnership's GE Position: Q2 2019 in Review

Rice Partnership sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 4,030 shares — an estimated $201K sold.

Rice Partnership first reported a position in GE in Q4 2017 and held it in 6 quarters. The position peaked at $1.38M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Rice Partnership reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Rice Partnership sold 4,030 GE Aerospace shares in Q2 2019, an estimated $201K.
Rice Partnership first reported a position in GE Aerospace in Q4 2017 and held it in 6 quarters.
Rice Partnership's GE Aerospace position peaked at $1.38M in Q4 2017.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Rice Partnership's 13F filing for Q2 2019, filed 25 Jul 2019.