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Solaris Asset Management’s GE Aerospace GE Stock Holding History

Solaris 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
2018
Q3 		$63K Hold
1,172
– – 0.49% 28
2018
Q2 		$76K Hold
1,172
– – 0.58% 27
2018
Q1 		$76K Sell
1,172
-5,895
-83% -$437K 0.5% 36
2017
Q4 		$591K Buy
7,067
+5,060
+252% +$483K 0.33% 56
2017
Q3 		$233K Hold
2,007
– – 0.14% 92
2017
Q2 		$260K Sell
2,007
-85
-4% -$11.7K 0.16% 81
2017
Q1 		$299K Sell
2,092
-20,327
-91% -$2.94M 0.2% 77
2016
Q4 		$3.4M Sell
22,419
-1,886
-8% -$274K 2.19% 18
2016
Q3 		$3.45M Buy
24,305
+2,354
+11% +$351K 2.17% 17
2016
Q2 		$3.31M Sell
21,951
-1,100
-5% -$160K 2.39% 19
2016
Q1 		$3.51M Buy
23,051
+1,174
+5% +$166K 2.47% 17
2015
Q4 		$3.27M Buy
21,877
+17,245
+372% +$2.45M 2.23% 27
2015
Q3 		$560K Buy
+4,632
New +$568K 0.45% 46
2015
Q1 		– Sell
-16,875
Closed -$2.04M – 221
2014
Q4 		$2.04M Sell
16,875
-233
-1% -$28.7K 1.32% 33
2014
Q3 		$2.1M Sell
17,108
-726
-4% -$90.5K 1.41% 31
2014
Q2 		$2.25M Sell
17,834
-177
-1% -$22.5K 1.47% 32
2014
Q1 		$2.23M Buy
18,011
+155
+0.9% +$19.1K 1.54% 29
2013
Q4 		$2.4M Buy
17,856
+923
+5% +$116K 1.61% 25
2013
Q3 		$1.94M Buy
16,933
+543
+3% +$62.3K 1.41% 26
2013
Q2 		$1.82M Buy
+16,390
New +$1.81M 1.45% 23

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Solaris Asset Management's GE Position: Q3 2018 in Review

Solaris Asset Management held its GE Aerospace (GE) position steady in Q3 2018 at 1,172 shares worth $63K. The position accounts for 0.49% of the portfolio, ranked #28.

Solaris Asset Management first reported a position in GE in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.51M in Q1 2016. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

  • Solaris Asset Management held 1,172 shares of GE Aerospace worth $63K as of Q3 2018.
  • Solaris Asset Management left its GE Aerospace share count unchanged in Q3 2018.
  • GE Aerospace made up 0.49% of Solaris Asset Management's portfolio in Q3 2018, its #28 holding.
  • Solaris Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 20 quarters since.
  • Solaris Asset Management's GE Aerospace position peaked at $3.51M in Q1 2016.
  • 1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.