Systematic Financial Management’s GE Aerospace GE Stock Holding History

Systematic Financial 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	-49,266	Closed	-$2.67M	–	657
2018 Q3	$2.67M	Buy	49,266 +8,435	+21%	+$520K	0.06%	269
2018 Q2	$2.66M	Buy	+40,831	New	+$2.72M	0.07%	255
2017 Q2	–	Sell	-35,877	Closed	-$5.12M	–	655
2017 Q1	$5.12M	Sell	35,877 -56,778	-61%	-$8.22M	0.09%	246
2016 Q4	$14M	Sell	92,655 -72,744	-44%	-$10.6M	0.22%	141
2016 Q3	$23.5M	Sell	165,399 -5,309	-3%	-$792K	0.33%	88
2016 Q2	$25.8M	Sell	170,708 -35,206	-17%	-$5.14M	0.35%	79
2016 Q1	$31.4M	Buy	205,914 +25,860	+14%	+$3.65M	0.39%	75
2015 Q4	$26.9M	Buy	180,054 +73,268	+69%	+$10.4M	0.29%	85
2015 Q3	$12.9M	Buy	+106,786	New	+$13.1M	0.14%	169
2015 Q1	–	Sell	-314,178	Closed	-$38M	–	685
2014 Q4	$38M	Sell	314,178 -127,307	-29%	-$15.7M	0.28%	100
2014 Q3	$54.2M	Sell	441,485 -12,536	-3%	-$1.56M	0.39%	89
2014 Q2	$57.2M	Sell	454,021 -54,601	-11%	-$6.94M	0.39%	84
2014 Q1	$63.1M	Sell	508,622 -22,425	-4%	-$2.77M	0.43%	70
2013 Q4	$71.3M	Sell	531,047 -16,057	-3%	-$2.02M	0.52%	63
2013 Q3	$62.6M	Buy	547,104 +45,323	+9%	+$5.2M	0.5%	70
2013 Q2	$55.8M	Buy	+501,781	New	+$55.6M	0.48%	67

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

Systematic Financial Management's GE Position: Q4 2018 in Review

Systematic Financial Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 49,266 shares — an estimated $2.67M sold.

Systematic Financial Management first reported a position in GE in Q2 2013 and held it in 16 quarters. The position peaked at $71.3M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Systematic Financial Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Systematic Financial Management sold 49,266 GE Aerospace shares in Q4 2018, an estimated $2.67M.
Systematic Financial Management first reported a position in GE Aerospace in Q2 2013 and held it in 16 quarters.
Systematic Financial Management's GE Aerospace position peaked at $71.3M in Q4 2013.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.