Rothschild & Co Wealth Management (UK)’s GE Aerospace GE Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q4	–	Sell	-1,508	Closed	-$82K	–	39
2018 Q3	$82K	Hold	1,508	–	–	﹤0.01%	33
2018 Q2	$98K	Hold	1,508	–	–	﹤0.01%	33
2018 Q1	$97K	Hold	1,508	–	–	﹤0.01%	32
2017 Q4	$126K	Hold	1,508	–	–	﹤0.01%	35
2017 Q3	$175K	Hold	1,508	–	–	0.01%	36
2017 Q2	$195K	Hold	1,508	–	–	0.01%	35
2017 Q1	$215K	Sell	1,508 -996	-40%	-$144K	0.01%	36
2016 Q4	$379K	Hold	2,504	–	–	0.02%	26
2016 Q3	$355K	Hold	2,504	–	–	0.02%	26
2016 Q2	$378K	Hold	2,504	–	–	0.03%	27
2016 Q1	$381K	Sell	2,504 -136	-5%	-$19.2K	0.03%	26
2015 Q4	$394K	Buy	2,640 +136	+5%	+$19.3K	0.03%	26
2015 Q3	$303K	Sell	2,504 -1,342	-35%	-$164K	0.02%	27
2015 Q2	$490K	Sell	3,846 -1,940	-34%	-$252K	0.05%	24
2015 Q1	$688K	Buy	5,786 +2,045	+55%	+$243K	0.07%	24
2014 Q4	$453K	Buy	3,741 +194	+5%	+$23.9K	0.05%	25
2014 Q3	$436K	Hold	3,547	–	–	0.05%	25
2014 Q2	$447K	Hold	3,547	–	–	0.05%	27
2014 Q1	$440K	Buy	+3,547	New	+$438K	0.05%	27

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s GE Position: Q4 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 1,508 shares — an estimated $82K sold.

Rothschild & Co Wealth Management (UK) first reported a position in GE in Q1 2014 and held it in 19 quarters. The position peaked at $688K in Q1 2015. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Rothschild & Co Wealth Management (UK) reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 1,508 GE Aerospace shares in Q4 2018, an estimated $82K.
Rothschild & Co Wealth Management (UK) first reported a position in GE Aerospace in Q1 2014 and held it in 19 quarters.
Rothschild & Co Wealth Management (UK)'s GE Aerospace position peaked at $688K in Q1 2015.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2018, filed 19 Dec 2019.