Schwartz Investment Counsel’s GE Aerospace GE Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-396	Closed	-$387K	–	128
2017 Q4	$387K	Sell	396 -2,588	-87%	-$247K	0.02%	112
2017 Q3	$346K	Hold	2,984	–	–	0.02%	112
2017 Q2	$386K	Sell	2,984 -219	-7%	-$30K	0.02%	111
2017 Q1	$457K	Hold	3,203	–	–	0.03%	112
2016 Q4	$485K	Sell	3,203 -83	-3%	-$12.1K	0.03%	112
2016 Q3	$467K	Sell	3,286 -84	-2%	-$12.5K	0.03%	112
2016 Q2	$508K	Sell	3,370 -62	-2%	-$9.04K	0.04%	111
2016 Q1	$523K	Hold	3,432	–	–	0.04%	116
2015 Q4	$512K	Sell	3,432 -522	-13%	-$74.1K	0.04%	125
2015 Q3	$478K	Hold	3,954	–	–	0.04%	130
2015 Q2	$504K	Buy	3,954 +501	+15%	+$65K	0.03%	147
2015 Q1	$411K	Hold	3,453	–	–	0.03%	155
2014 Q4	$418K	Buy	3,453 +187	+6%	+$23K	0.03%	152
2014 Q3	$401K	Buy	3,266 +418	+15%	+$52.1K	0.03%	152
2014 Q2	$359K	Hold	2,848	–	–	0.03%	161
2014 Q1	$353K	Hold	2,848	–	–	0.03%	171
2013 Q4	$383K	Hold	2,848	–	–	0.03%	180
2013 Q3	$326K	Hold	2,848	–	–	0.03%	190
2013 Q2	$317K	Buy	+2,848	New	+$315K	0.03%	189

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Schwartz Investment Counsel's GE Position: Q1 2018 in Review

Schwartz Investment Counsel sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 396 shares — an estimated $387K sold.

Schwartz Investment Counsel first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $523K in Q1 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Schwartz Investment Counsel reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 396 GE Aerospace shares in Q1 2018, an estimated $387K.
Schwartz Investment Counsel first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Schwartz Investment Counsel's GE Aerospace position peaked at $523K in Q1 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.