Stellar Capital Management’s GE Aerospace GE Stock Holding History

Stellar Capital 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 Q4	–	Sell	-21,598	Closed	-$1.17M	–	83
2018 Q3	$1.17M	Sell	21,598 -530	-2%	-$32.7K	0.75%	41
2018 Q2	$1.44M	Sell	22,128 -456	-2%	-$30.4K	0.95%	41
2018 Q1	$1.46M	Buy	22,584 +209	+0.9%	+$15.5K	0.94%	41
2017 Q4	$1.87M	Sell	22,375 -3,336	-13%	-$319K	1.24%	38
2017 Q3	$2.98M	Buy	25,711 +1,825	+8%	+$221K	2.1%	18
2017 Q2	$3.09M	Buy	23,886 +64	+0.3%	+$8.77K	2.25%	17
2017 Q1	$3.4M	Buy	23,822 +734	+3%	+$106K	2.59%	11
2016 Q4	$3.5M	Buy	+23,088	New	+$3.35M	2.88%	8
2016 Q2	$3.01M	Buy	19,932 +373	+2%	+$54.4K	3.28%	4
2016 Q1	$2.98M	Sell	19,559 -12	-0.1%	-$1.7K	3.3%	3
2015 Q4	$2.92M	Sell	19,571 -715	-4%	-$102K	3.52%	5
2015 Q3	$2.45M	Buy	20,286 +80	+0.4%	+$9.8K	3.17%	6
2015 Q2	$2.57M	Sell	20,206 -3,818	-16%	-$495K	2.82%	7
2015 Q1	$2.86M	Buy	24,024 +3,665	+18%	+$436K	2.78%	8
2014 Q4	$2.46M	Sell	20,359 -1,128	-5%	-$139K	2.66%	9
2014 Q3	$2.64M	Buy	21,487 +9	+0%	+$1.12K	2.9%	7
2014 Q2	$2.71M	Buy	21,478 +245	+1%	+$31.2K	2.98%	8
2014 Q1	$2.63M	Sell	21,233 -149	-0.7%	-$18.4K	2.96%	8
2013 Q4	$2.87M	Buy	+21,382	New	+$2.69M	3.07%	7

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

Stellar Capital Management's GE Position: Q4 2018 in Review

Stellar Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 21,598 shares — an estimated $1.17M sold.

Stellar Capital Management first reported a position in GE in Q4 2013 and held it in 19 quarters. The position peaked at $3.5M in Q4 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Stellar Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Stellar Capital Management sold 21,598 GE Aerospace shares in Q4 2018, an estimated $1.17M.
Stellar Capital Management first reported a position in GE Aerospace in Q4 2013 and held it in 19 quarters.
Stellar Capital Management's GE Aerospace position peaked at $3.5M in Q4 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Stellar Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.