Shelter Insurance Retirement Plan’s GE Aerospace GE Stock Holding History

Shelter Insurance Retirement Plan’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	-35,994	Closed	-$1.88M	–	18
2019 Q2	$1.88M	Hold	35,994	–	–	0.95%	40
2019 Q1	$1.79M	Sell	35,994 -1,440	-4%	-$67.8K	0.92%	39
2018 Q4	$1.36M	Sell	37,434 -2,817	-7%	-$127K	0.76%	42
2018 Q3	$2.18M	Hold	40,251	–	–	1.01%	41
2018 Q2	$2.63M	Sell	40,251 -5,029	-11%	-$335K	1.26%	39
2018 Q1	$2.92M	Hold	45,280	–	–	1.36%	34
2017 Q4	$3.79M	Hold	45,280	–	–	1.67%	29
2017 Q3	$5.25M	Sell	45,280 -2,399	-5%	-$290K	2.44%	21
2017 Q2	$6.17M	Hold	47,679	–	–	2.89%	18
2017 Q1	$6.81M	Hold	47,679	–	–	3.03%	16
2016 Q4	$7.22M	Hold	47,679	–	–	3.27%	11
2016 Q3	$6.77M	Hold	47,679	–	–	3.09%	15
2016 Q2	$7.19M	Hold	47,679	–	–	3.28%	11
2016 Q1	$7.26M	Hold	47,679	–	–	3.37%	8
2015 Q4	$7.12M	Hold	47,679	–	–	3.37%	9
2015 Q3	$5.76M	Hold	47,679	–	–	2.85%	16
2015 Q2	$6.07M	Hold	47,679	–	–	2.73%	15
2015 Q1	$5.67M	Hold	47,679	–	–	2.62%	16
2014 Q4	$5.77M	Hold	47,679	–	–	2.26%	19
2014 Q3	$5.85M	Hold	47,679	–	–	2.39%	17
2014 Q2	$6.04M	Hold	47,679	–	–	2.45%	17
2014 Q1	$5.92M	Hold	47,679	–	–	2.45%	18
2013 Q4	$6.41M	Hold	47,679	–	–	2.54%	15
2013 Q3	$5.46M	Hold	47,679	–	–	2.31%	20
2013 Q2	$5.3M	Buy	+47,679	New	+$5.28M	2.3%	18

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

Shelter Insurance Retirement Plan's GE Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 35,994 shares — an estimated $1.88M sold.

Shelter Insurance Retirement Plan first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $7.26M in Q1 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 35,994 GE Aerospace shares in Q3 2019, an estimated $1.88M.
Shelter Insurance Retirement Plan first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's GE Aerospace position peaked at $7.26M in Q1 2016.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.