Robinson Value Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.62M Sell
29,902
-845
-3% -$52.1K 1.5% 28
2018
Q2
$2M Sell
30,747
-975
-3% -$65K 1.82% 25
2018
Q1
$2.05M Buy
+31,722
New +$2.35M 1.89% 24

Other funds holding GE

Robinson Value Management's GE Position: Q3 2018 in Review

Robinson Value Management reduced its GE Aerospace (GE) stake by 2.7% in Q3 2018, selling an estimated $52.1K and leaving 29,902 shares worth $1.62M. The position accounts for 1.5% of the portfolio, ranked #28.

Robinson Value Management first reported a position in GE in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.05M in Q1 2018. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

  • Robinson Value Management held 29,902 shares of GE Aerospace worth $1.62M as of Q3 2018.
  • Robinson Value Management sold 845 GE Aerospace shares in Q3 2018, an estimated $52.1K.
  • GE Aerospace made up 1.5% of Robinson Value Management's portfolio in Q3 2018, its #28 holding.
  • Robinson Value Management first reported a position in GE Aerospace in Q1 2018 and has held it in 3 quarters since.
  • Robinson Value Management's GE Aerospace position peaked at $2.05M in Q1 2018.
  • 1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.