Sharkey, Howes & Javer’s GE Aerospace GE Stock Holding History

Sharkey, Howes & Javer’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	–	Sell	-641	Closed	-$34K	–	96
2019 Q2	$34K	Hold	641	–	–	0.02%	122
2019 Q1	$32K	Sell	641 -25	-4%	-$1.18K	0.01%	124
2018 Q4	$24K	Buy	666 +656	+6,560%	+$29.6K	0.02%	129
2018 Q3	$0	Sell	10 -167	-94%	-$10.3K	﹤0.01%	218
2018 Q2	$12K	Sell	177 -132	-43%	-$8.8K	0.01%	152
2018 Q1	$19K	Hold	309	–	–	0.01%	131
2017 Q4	$26K	Hold	309	–	–	0.02%	120
2017 Q3	$35K	Sell	309 -91	-23%	-$11K	0.02%	100
2017 Q2	$52K	Sell	400 -68	-15%	-$9.32K	0.03%	81
2017 Q1	$67K	Sell	468 -418	-47%	-$60.5K	0.04%	79
2016 Q4	$134K	Sell	886 -378	-30%	-$54.9K	0.08%	45
2016 Q3	$179K	Hold	1,264	–	–	0.11%	40
2016 Q2	$191K	Sell	1,264 -10	-0.8%	-$1.46K	0.12%	37
2016 Q1	$194K	Sell	1,274 -83	-6%	-$11.7K	0.14%	35
2015 Q4	$203K	Buy	1,357 +1	+0.1%	+$142	0.14%	37
2015 Q3	$162K	Buy	1,356 +132	+11%	+$16.2K	0.12%	47
2015 Q2	$156K	Sell	1,224 -17	-1%	-$2.21K	0.12%	33
2015 Q1	$148K	Buy	+1,241	New	+$148K	0.1%	51

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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

Hotchkis & Wiley Capital Management

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