Signature Financial Management’s GE Aerospace GE Stock Holding History

Signature Financial 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
2018 Q4	$156K	Sell	4,220 -12,263	-74%	-$554K	0.04%	123
2018 Q3	$890K	Buy	16,483 +3,529	+27%	+$218K	0.16%	63
2018 Q2	$840K	Sell	12,954 -2,717	-17%	-$181K	0.18%	63
2018 Q1	$1.01M	Buy	15,671 +8,863	+130%	+$657K	0.21%	54
2017 Q4	$568K	Sell	6,808 -1,972	-22%	-$188K	0.15%	64
2017 Q3	$916K	Sell	8,780 -314	-3%	-$38K	0.28%	52
2017 Q2	$1.18M	Buy	9,094 +1,746	+24%	+$239K	0.37%	44
2017 Q1	$1.05M	Buy	7,348 +506	+7%	+$73.2K	0.34%	47
2016 Q4	$1.03M	Sell	6,842 -553	-7%	-$80.3K	0.39%	48
2016 Q3	$1.05M	Buy	7,395 +534	+8%	+$79.7K	0.43%	41
2016 Q2	$1.03M	Sell	6,861 -102	-1%	-$14.9K	0.49%	37
2016 Q1	$1.06M	Sell	6,963 -130	-2%	-$18.4K	0.52%	41
2015 Q4	$1.06M	Sell	7,093 -923	-12%	-$131K	0.51%	36
2015 Q3	$971K	Buy	8,016 +2,208	+38%	+$271K	0.6%	35
2015 Q2	$738K	Buy	5,808 +195	+3%	+$25.3K	0.48%	35
2015 Q1	$666K	Buy	5,613 +131	+2%	+$15.6K	0.43%	32
2014 Q4	$667K	Sell	5,482 -1,336	-20%	-$164K	0.47%	31
2014 Q3	$838K	Sell	6,818 -228	-3%	-$28.4K	0.6%	29
2014 Q2	$887K	Sell	7,046 -312	-4%	-$39.7K	0.67%	26
2014 Q1	$914K	Sell	7,358 -62	-0.8%	-$7.66K	0.78%	25
2013 Q4	$997K	Buy	7,420 +32	+0.4%	+$4.03K	0.78%	23
2013 Q3	$848K	Sell	7,388 -239	-3%	-$27.4K	0.75%	23
2013 Q2	$849K	Buy	+7,627	New	+$844K	0.58%	23

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

Signature Financial Management's GE Position: Q4 2018 in Review

Signature Financial Management reduced its GE Aerospace (GE) stake by 74% in Q4 2018, selling an estimated $554K and leaving 4,220 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #123.

Signature Financial Management first reported a position in GE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.18M in Q2 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Signature Financial Management held 4,220 shares of GE Aerospace worth $156K as of Q4 2018.
Signature Financial Management sold 12,263 GE Aerospace shares in Q4 2018, an estimated $554K.
GE Aerospace made up 0.04% of Signature Financial Management's portfolio in Q4 2018, its #123 holding.
Signature Financial Management first reported a position in GE Aerospace in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's GE Aerospace position peaked at $1.18M in Q2 2017.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.