Thomas J. Herzfeld Advisors’s GE Aerospace GE Stock Holding History

Thomas J. Herzfeld 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	-556	Closed	-$30K	–	303
2018 Q3	$30K	Hold	556	–	–	0.01%	183
2018 Q2	$36K	Hold	556	–	–	0.01%	192
2018 Q1	$36K	Sell	556 -90	-14%	-$6.67K	0.01%	202
2017 Q4	$54K	Buy	646 +457	+242%	+$43.6K	0.02%	184
2017 Q3	$22K	Sell	189 -24	-11%	-$2.9K	0.01%	228
2017 Q2	$28K	Sell	213 -283	-57%	-$38.8K	0.01%	208
2017 Q1	$71K	Buy	496 +2	+0.4%	+$289	0.03%	180
2016 Q4	$75K	Buy	494 +1	+0.2%	+$145	0.03%	175
2016 Q3	$70K	Buy	493 +1	+0.2%	+$149	0.04%	162
2016 Q2	$74K	Buy	492 +143	+41%	+$20.9K	0.04%	174
2016 Q1	$53K	Buy	+349	New	+$49.3K	0.03%	195
2015 Q4	–	Sell	-319	Closed	-$39K	–	338
2015 Q3	$39K	Buy	319 +158	+98%	+$19.4K	0.02%	204
2015 Q2	$20K	Sell	161 -21	-12%	-$2.72K	0.01%	252
2015 Q1	$22K	Buy	182 +105	+136%	+$12.5K	0.01%	230
2014 Q4	$9K	Buy	+77	New	+$9.47K	﹤0.01%	241

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

Thomas J. Herzfeld Advisors's GE Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 556 shares — an estimated $30K sold.

Thomas J. Herzfeld Advisors first reported a position in GE in Q4 2014 and held it in 15 quarters. The position peaked at $75K in Q4 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 556 GE Aerospace shares in Q4 2018, an estimated $30K.
Thomas J. Herzfeld Advisors first reported a position in GE Aerospace in Q4 2014 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's GE Aerospace position peaked at $75K in Q4 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.