Shamrock Asset Management’s GE Aerospace GE Stock Holding History

Shamrock Asset 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	$89K	Sell	2,006 -559	-22%	-$26.3K	0.07%	111
2019 Q2	$134K	Buy	2,565 +1,204	+88%	+$59.3K	0.09%	103
2019 Q1	$68K	Sell	1,361 -55	-4%	-$2.59K	0.05%	112
2018 Q4	$51K	Sell	1,416 -11	-0.8%	-$497	0.08%	99
2018 Q3	$77K	Hold	1,427	–	–	0.05%	123
2018 Q2	$93K	Hold	1,427	–	–	0.06%	122
2018 Q1	$105K	Hold	1,427	–	–	0.06%	118
2017 Q4	$119K	Sell	1,427 -4,313	-75%	-$412K	0.07%	105
2017 Q3	$665K	Sell	5,740 -207	-3%	-$25K	0.43%	45
2017 Q2	$768K	Sell	5,947 -170	-3%	-$23.3K	0.48%	42
2017 Q1	$870K	Buy	6,117 +1,125	+23%	+$163K	0.54%	33
2016 Q4	$751K	Sell	4,992 -566	-10%	-$82.2K	0.46%	44
2016 Q3	$786K	Buy	5,558 +68	+1%	+$10.1K	0.45%	37
2016 Q2	$824K	Sell	5,490 -125	-2%	-$18.2K	0.48%	27
2016 Q1	$851K	Sell	5,615 -6,044	-52%	-$854K	0.5%	18
2015 Q4	$1.74M	Sell	11,659 -442	-4%	-$62.8K	0.98%	9
2015 Q3	$1.46M	Sell	12,101 -749	-6%	-$91.8K	0.77%	12
2015 Q2	$1.63M	Sell	12,850 -2,100	-14%	-$272K	0.76%	18
2015 Q1	$1.78M	Sell	14,950 -5,929	-28%	-$706K	0.71%	30
2014 Q4	$2.53M	Sell	20,879 -1,580	-7%	-$194K	1.01%	20
2014 Q3	$2.76M	Buy	22,459 +55	+0.2%	+$6.85K	1.03%	22
2014 Q2	$2.82M	Buy	22,404 +576	+3%	+$73.3K	0.87%	27
2014 Q1	$2.71M	Buy	21,828 +245	+1%	+$30.3K	0.9%	27
2013 Q4	$2.9M	Buy	21,583 +8,324	+63%	+$1.05M	0.99%	22
2013 Q3	$1.52M	Sell	13,259 -599	-4%	-$68.7K	0.62%	46
2013 Q2	$1.55M	Buy	+13,858	New	+$1.53M	0.65%	40

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

Shamrock Asset Management's GE Position: Q3 2019 in Review

Shamrock Asset Management reduced its GE Aerospace (GE) stake by 22% in Q3 2019, selling an estimated $26.3K and leaving 2,006 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #111.

Shamrock Asset Management first reported a position in GE in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.9M in Q4 2013. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Shamrock Asset Management held 2,006 shares of GE Aerospace worth $89K as of Q3 2019.
Shamrock Asset Management sold 559 GE Aerospace shares in Q3 2019, an estimated $26.3K.
GE Aerospace made up 0.07% of Shamrock Asset Management's portfolio in Q3 2019, its #111 holding.
Shamrock Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's GE Aerospace position peaked at $2.9M in Q4 2013.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.