Riverhead Capital Management’s GE Aerospace GE Stock Holding History

Riverhead 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 Q3	$794K	Buy	17,825 +147	+0.8%	+$6.91K	0.03%	551
2019 Q2	$925K	Buy	17,678 +876	+5%	+$43.1K	0.03%	520
2019 Q1	$837K	Sell	16,802 -12,827	-43%	-$604K	0.03%	520
2018 Q4	$1.07M	Buy	29,629 +5,776	+24%	+$261K	0.05%	430
2018 Q3	$1.29M	Sell	23,853 -1,818	-7%	-$112K	0.05%	418
2018 Q2	$1.67M	Buy	25,671 +4,876	+23%	+$325K	0.07%	342
2018 Q1	$1.34M	Buy	20,795 +2,119	+11%	+$157K	0.06%	348
2017 Q4	$1.56M	Buy	18,676 +3,404	+22%	+$325K	0.07%	332
2017 Q3	$1.77M	Sell	15,272 -313	-2%	-$37.8K	0.08%	282
2017 Q2	$2.02M	Buy	15,585 +193	+1%	+$26.5K	0.1%	260
2017 Q1	$2.2M	Buy	15,392 +4,721	+44%	+$683K	0.12%	240
2016 Q4	$1.62M	Sell	10,671 -3,610	-25%	-$524K	0.1%	259
2016 Q3	$2.03M	Sell	14,281 -16,448	-54%	-$2.45M	0.13%	206
2016 Q2	$4.39M	Sell	30,729 -94,972	-76%	-$13.9M	0.14%	196
2016 Q1	$19.2M	Sell	125,701 -27,609	-18%	-$3.9M	0.27%	103
2015 Q4	$22.9M	Sell	153,310 -43,980	-22%	-$6.25M	0.33%	70
2015 Q3	$23.8M	Sell	197,290 -22,127	-10%	-$2.71M	0.38%	69
2015 Q2	$27.9M	Sell	219,417 -4,194	-2%	-$544K	0.42%	58
2015 Q1	$26.6M	Sell	223,611 -6,334	-3%	-$754K	0.4%	69
2014 Q4	$27.8M	Sell	229,945 -884	-0.4%	-$109K	0.42%	67
2014 Q3	$28.3M	Buy	230,829 +2,541	+1%	+$317K	0.49%	49
2014 Q2	$28.8M	Buy	228,288 +26,467	+13%	+$3.37M	0.54%	45
2014 Q1	$25M	Buy	201,821 +12,974	+7%	+$1.6M	0.55%	43
2013 Q4	$25.4M	Buy	188,847 +29,827	+19%	+$3.76M	0.67%	31
2013 Q3	$18.2M	Sell	159,020 -36,308	-19%	-$4.16M	0.59%	42
2013 Q2	$21.7M	Buy	+195,328	New	+$21.6M	0.72%	33

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

Riverhead Capital Management's GE Position: Q3 2019 in Review

Riverhead Capital Management increased its GE Aerospace (GE) stake by 0.83% in Q3 2019, buying an estimated $6.91K and bringing the position to 17,825 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #551.

Riverhead Capital Management first reported a position in GE in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.8M in Q2 2014. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Riverhead Capital Management held 17,825 shares of GE Aerospace worth $794K as of Q3 2019.
Riverhead Capital Management bought 147 GE Aerospace shares in Q3 2019, an estimated $6.91K.
GE Aerospace made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #551 holding.
Riverhead Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's GE Aerospace position peaked at $28.8M in Q2 2014.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.