Strategic Global Advisors’s GE Aerospace GE Stock Holding History

Strategic Global 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
2019 Q1	–	Sell	-2,180	Closed	-$79K	–	166
2018 Q4	$79K	Hold	2,180	–	–	0.03%	172
2018 Q3	$118K	Hold	2,180	–	–	0.04%	190
2018 Q2	$141K	Hold	2,180	–	–	0.04%	192
2018 Q1	$141K	Hold	2,180	–	–	0.05%	184
2017 Q4	$182K	Hold	2,180	–	–	0.06%	171
2017 Q3	$253K	Sell	2,180 -2,626	-55%	-$317K	0.1%	153
2017 Q2	$622K	Sell	4,806 -660	-12%	-$90.5K	0.23%	90
2017 Q1	$781K	Sell	5,466 -396	-7%	-$57.3K	0.28%	86
2016 Q4	$888K	Sell	5,862 -27	-0.5%	-$3.92K	0.33%	86
2016 Q3	$888K	Hold	5,889	–	–	0.33%	82
2016 Q2	$889K	Hold	5,889	–	–	0.34%	81
2016 Q1	$897K	Buy	5,889 +3,977	+208%	+$562K	0.38%	82
2015 Q4	$285K	Buy	+1,912	New	+$272K	0.12%	118
2015 Q3	–	Sell	-1,584	Closed	-$202K	–	135
2015 Q2	$202K	Sell	1,584 -1,514	-49%	-$196K	0.12%	135
2015 Q1	$368K	Sell	3,098 -906	-23%	-$108K	0.27%	95
2014 Q4	$485K	Buy	+4,004	New	+$492K	0.43%	75

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

Strategic Global Advisors's GE Position: Q1 2019 in Review

Strategic Global Advisors sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 2,180 shares — an estimated $79K sold.

Strategic Global Advisors first reported a position in GE in Q4 2014 and held it in 16 quarters. The position peaked at $897K in Q1 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Strategic Global Advisors reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 2,180 GE Aerospace shares in Q1 2019, an estimated $79K.
Strategic Global Advisors first reported a position in GE Aerospace in Q4 2014 and held it in 16 quarters.
Strategic Global Advisors's GE Aerospace position peaked at $897K in Q1 2016.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.