Steel Grove Capital Advisors’s GE Aerospace GE Stock Holding History

Steel Grove Capital Advisors’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	-2,856	Closed	-$155K	–	318
2018 Q3	$155K	Buy	+2,856	New	+$176K	0.02%	302
2018 Q1	–	Sell	-5,577	Closed	-$470K	–	312
2017 Q4	$470K	Hold	5,577	–	–	0.07%	204
2017 Q3	$650K	Sell	5,577 -1,398	-20%	-$169K	0.12%	139
2017 Q2	$907K	Sell	6,975 -806	-10%	-$110K	0.16%	120
2017 Q1	$1.12M	Hold	7,781	–	–	0.2%	95
2016 Q4	$1.18M	Buy	7,781 +3,558	+84%	+$517K	0.24%	89
2016 Q3	$604K	Buy	4,223 +933	+28%	+$139K	0.14%	101
2016 Q2	$496K	Sell	3,290 -258	-7%	-$37.6K	0.12%	101
2016 Q1	$544K	Sell	3,548 -379	-10%	-$53.5K	0.14%	91
2015 Q4	$591K	Sell	3,927 -1,815	-32%	-$258K	0.15%	107
2015 Q3	$700K	Buy	5,742 +624	+12%	+$76.5K	0.17%	88
2015 Q2	$655K	Buy	5,118 +2,166	+73%	+$281K	0.15%	88
2015 Q1	$353K	Buy	+2,952	New	+$351K	0.08%	100
2014 Q3	$4.12M	Buy	33,287 +1,355	+4%	+$169K	0.97%	50
2014 Q2	$4.02M	Buy	31,932 +442	+1%	+$56.2K	0.95%	48
2014 Q1	$3.94M	Buy	+31,490	New	+$3.89M	0.98%	44

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

Steel Grove Capital Advisors's GE Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,856 shares — an estimated $155K sold.

Steel Grove Capital Advisors first reported a position in GE in Q1 2014 and held it in 16 quarters. The position peaked at $4.12M in Q3 2014. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Steel Grove Capital Advisors reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,856 GE Aerospace shares in Q4 2018, an estimated $155K.
Steel Grove Capital Advisors first reported a position in GE Aerospace in Q1 2014 and held it in 16 quarters.
Steel Grove Capital Advisors's GE Aerospace position peaked at $4.12M in Q3 2014.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.