Thompson Rubinstein Investment Management’s GE Aerospace GE Stock Holding History

Thompson Rubinstein Investment 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	$542K	Sell	10,894 -297	-3%	-$14K	0.17%	64
2018 Q4	$406K	Sell	11,191 -308	-3%	-$13.9K	0.15%	67
2018 Q3	$622K	Hold	11,499	–	–	0.19%	63
2018 Q2	$750K	Sell	11,499 -7,914	-41%	-$528K	0.25%	59
2018 Q1	$1.25M	Buy	19,413 +1,426	+8%	+$106K	0.43%	53
2017 Q4	$1.5M	Buy	17,987 +1,857	+12%	+$177K	0.5%	49
2017 Q3	$1.87M	Sell	16,130 -9	-0.1%	-$1.09K	0.65%	41
2017 Q2	$2.09M	Sell	16,139 -426	-3%	-$58.4K	0.77%	41
2017 Q1	$2.37M	Sell	16,565 -475	-3%	-$68.8K	0.86%	40
2016 Q4	$2.58M	Sell	17,040 -299	-2%	-$43.4K	0.96%	40
2016 Q3	$2.46M	Sell	17,339 -934	-5%	-$139K	0.93%	39
2016 Q2	$2.76M	Buy	18,273 +42	+0.2%	+$6.13K	1.07%	36
2016 Q1	$2.78M	Hold	18,231	–	–	1.13%	34
2015 Q4	$2.72M	Hold	18,231	–	–	1.25%	26
2015 Q3	$2.2M	Sell	18,231 -417	-2%	-$51.1K	0.98%	39
2015 Q2	$2.38M	Sell	18,648 -544	-3%	-$70.5K	0.95%	42
2015 Q1	$2.28M	Buy	19,192 +96	+0.5%	+$11.4K	0.89%	43
2014 Q4	$2.31M	Buy	19,096 +793	+4%	+$97.5K	0.89%	41
2014 Q3	$2.25M	Hold	18,303	–	–	0.88%	42
2014 Q2	$2.31M	Sell	18,303 -57	-0.3%	-$7.25K	0.87%	40
2014 Q1	$2.28M	Sell	18,360 -1,341	-7%	-$166K	0.91%	40
2013 Q4	$2.65M	Buy	19,701 +1,121	+6%	+$141K	1.04%	36
2013 Q3	$2.13M	Buy	18,580 +708	+4%	+$81.2K	0.9%	40
2013 Q2	$1.99M	Buy	+17,872	New	+$1.98M	0.89%	40

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

Thompson Rubinstein Investment Management's GE Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its GE Aerospace (GE) stake by 2.7% in Q1 2019, selling an estimated $14K and leaving 10,894 shares worth $542K. The position accounts for 0.17% of the portfolio, ranked #64.

Thompson Rubinstein Investment Management first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.78M in Q1 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Thompson Rubinstein Investment Management held 10,894 shares of GE Aerospace worth $542K as of Q1 2019.
Thompson Rubinstein Investment Management sold 297 GE Aerospace shares in Q1 2019, an estimated $14K.
GE Aerospace made up 0.17% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #64 holding.
Thompson Rubinstein Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's GE Aerospace position peaked at $2.78M in Q1 2016.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.