St. Denis J. Villere & Co’s GE Aerospace GE Stock Holding History

St. Denis J. Villere & Co’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 Q1	–	Sell	-77,783	Closed	-$2.82M	–	49
2018 Q4	$2.82M	Sell	77,783 -107,857	-58%	-$4.87M	0.2%	37
2018 Q3	$10M	Buy	185,640 +90,010	+94%	+$5.55M	0.61%	27
2018 Q2	$6.24M	Sell	95,630 -1,356	-1%	-$90.4K	0.37%	35
2018 Q1	$6.26M	Buy	+96,986	New	+$7.19M	0.37%	36
2017 Q4	–	Sell	-2,241	Closed	-$259K	–	64
2017 Q3	$259K	Buy	+2,241	New	+$271K	0.02%	65
2014 Q1	–	Sell	-4,270	Closed	-$574K	–	70
2013 Q4	$574K	Buy	+4,270	New	+$538K	0.02%	52

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

St. Denis J. Villere & Co's GE Position: Q1 2019 in Review

St. Denis J. Villere & Co sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 77,783 shares — an estimated $2.82M sold.

St. Denis J. Villere & Co first reported a position in GE in Q4 2013 and held it in 6 quarters. The position peaked at $10M in Q3 2018. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

St. Denis J. Villere & Co reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
St. Denis J. Villere & Co sold 77,783 GE Aerospace shares in Q1 2019, an estimated $2.82M.
St. Denis J. Villere & Co first reported a position in GE Aerospace in Q4 2013 and held it in 6 quarters.
St. Denis J. Villere & Co's GE Aerospace position peaked at $10M in Q3 2018.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2019, filed 1 May 2019.