Silver Lake Advisory’s GE Aerospace GE Stock Holding History

Silver Lake Advisory’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	–	Sell	-25,803	Closed	-$1.4M	–	88
2018 Q3	$1.4M	Sell	25,803 -5,002	-16%	-$308K	0.85%	47
2018 Q2	$3.99M	Buy	30,805 +3,909	+15%	+$261K	3.18%	7
2018 Q1	$1.74M	Buy	26,896 +180	+0.7%	+$13.3K	1.29%	32
2017 Q4	$2.23M	Sell	26,716 -3,789	-12%	-$362K	1.59%	26
2017 Q3	$3.54M	Sell	30,505 -1,092	-3%	-$132K	2.7%	10
2017 Q2	$4.09M	Buy	31,597 +194	+0.6%	+$26.6K	3.03%	7
2017 Q1	$4.49M	Buy	31,403 +265	+0.9%	+$38.4K	3.38%	2
2016 Q4	$4.72M	Sell	31,138 -152	-0.5%	-$22.1K	3.64%	1
2016 Q3	$4.44M	Sell	31,290 -10	-0%	-$1.49K	3.31%	4
2016 Q2	$4.72M	Buy	31,300 +440	+1%	+$64.2K	3.52%	3
2016 Q1	$4.7M	Buy	30,860 +446	+1%	+$63K	4%	3
2015 Q4	$4.54M	Buy	30,414 +123	+0.4%	+$17.5K	4.06%	4
2015 Q3	$3.66M	Buy	30,291 +2,184	+8%	+$268K	3.3%	4
2015 Q2	$3.58M	Buy	28,107 +140	+0.5%	+$18.2K	2.91%	6
2015 Q1	$3.33M	Buy	27,967 +1,523	+6%	+$181K	2.68%	8
2014 Q4	$3.2M	Buy	26,444 +1,060	+4%	+$130K	2.6%	7
2014 Q3	$3.12M	Buy	25,384 +1,617	+7%	+$201K	2.55%	9
2014 Q2	$2.96M	Buy	23,767 +1,994	+9%	+$254K	2.45%	10
2014 Q1	$2.7M	Buy	21,773 +671	+3%	+$82.9K	2.42%	12
2013 Q4	$2.83M	Buy	+21,102	New	+$2.66M	2.41%	12

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

Silver Lake Advisory's GE Position: Q4 2018 in Review

Silver Lake Advisory sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 25,803 shares — an estimated $1.4M sold.

Silver Lake Advisory first reported a position in GE in Q4 2013 and held it in 20 quarters. The position peaked at $4.72M in Q2 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Silver Lake Advisory reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Silver Lake Advisory sold 25,803 GE Aerospace shares in Q4 2018, an estimated $1.4M.
Silver Lake Advisory first reported a position in GE Aerospace in Q4 2013 and held it in 20 quarters.
Silver Lake Advisory's GE Aerospace position peaked at $4.72M in Q2 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Silver Lake Advisory's 13F filing for Q4 2018, filed 5 Feb 2019.