Steinberg Global Asset Management’s GE Aerospace GE Stock Holding History

Steinberg Global 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
2019 Q1	$279K	Sell	5,603 -224	-4%	-$10.5K	0.04%	225
2018 Q4	$211K	Sell	5,827 -852	-13%	-$38.5K	0.04%	225
2018 Q3	$361K	Sell	6,679 -443	-6%	-$27.3K	0.05%	198
2018 Q2	$465K	Sell	7,122 -846	-11%	-$56.4K	0.07%	183
2018 Q1	$515K	Sell	7,968 -1,955	-20%	-$145K	0.08%	174
2017 Q4	$830K	Sell	9,923 -3,464	-26%	-$331K	0.12%	144
2017 Q3	$1.55M	Buy	13,387 +175	+1%	+$21.2K	0.23%	93
2017 Q2	$1.71M	Sell	13,212 -2,375	-15%	-$326K	0.26%	82
2017 Q1	$2.23M	Sell	15,587 -3,859	-20%	-$559K	0.35%	61
2016 Q4	$2.94M	Sell	19,446 -5,267	-21%	-$765K	0.5%	49
2016 Q3	$3.51M	Sell	24,713 -1,134	-4%	-$169K	0.59%	47
2016 Q2	$3.9M	Sell	25,847 -40	-0.2%	-$5.83K	0.68%	45
2016 Q1	$3.94M	Buy	25,887 +3,781	+17%	+$534K	0.74%	43
2015 Q4	$3.3M	Buy	22,106 +10,089	+84%	+$1.43M	0.64%	46
2015 Q3	$1.45M	Sell	12,017 -585	-5%	-$71.7K	0.29%	73
2015 Q2	$1.6M	Buy	12,602 +176	+1%	+$22.8K	0.31%	67
2015 Q1	$1.48M	Sell	12,426 -947	-7%	-$113K	0.3%	67
2014 Q4	$1.62M	Buy	13,373 +452	+3%	+$55.6K	0.35%	61
2014 Q3	$1.59M	Sell	12,921 -1,005	-7%	-$125K	0.36%	63
2014 Q2	$1.75M	Sell	13,926 -1,226	-8%	-$156K	0.41%	56
2014 Q1	$1.88M	Sell	15,152 -496	-3%	-$61.3K	0.47%	53
2013 Q4	$2.1M	Sell	15,648 -27	-0.2%	-$3.4K	0.45%	61
2013 Q3	$1.79M	Buy	15,675 +2,178	+16%	+$250K	0.4%	56
2013 Q2	$1.5M	Buy	+13,497	New	+$1.49M	0.39%	60

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

Steinberg Global Asset Management's GE Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its GE Aerospace (GE) stake by 3.8% in Q1 2019, selling an estimated $10.5K and leaving 5,603 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #225.

Steinberg Global Asset Management first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.94M in Q1 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Steinberg Global Asset Management held 5,603 shares of GE Aerospace worth $279K as of Q1 2019.
Steinberg Global Asset Management sold 224 GE Aerospace shares in Q1 2019, an estimated $10.5K.
GE Aerospace made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #225 holding.
Steinberg Global Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's GE Aerospace position peaked at $3.94M in Q1 2016.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.