Timber Hill’s GE Aerospace GE Stock Holding History

Timber Hill’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	-2,525	Closed	-$137K	–	40
2018 Q3	$137K	Buy	+2,525	New	+$156K	0.14%	38
2018 Q2	–	Sell	-7,686	Closed	-$497K	–	146
2018 Q1	$497K	Sell	7,686 -36,429	-83%	-$2.7M	0.08%	169
2017 Q4	$3.69M	Buy	+44,115	New	+$4.21M	0.24%	92
2017 Q2	–	Sell	-25,449	Closed	-$3.49M	–	1256
2017 Q1	$3.63M	Buy	25,449 +9,780	+62%	+$1.42M	0.03%	468
2016 Q4	$2.37M	Buy	+15,669	New	+$2.28M	0.01%	821
2015 Q3	–	Sell	-29,896	Closed	-$3.66M	–	2477
2015 Q2	$3.81M	Buy	29,896 +18,468	+162%	+$2.4M	0.02%	708
2015 Q1	$1.36M	Buy	+11,428	New	+$1.36M	0.01%	1254
2014 Q4	–	Sell	-60,357	Closed	-$7.42M	–	2574
2014 Q3	$7.41M	Buy	60,357 +28,214	+88%	+$3.52M	0.03%	448
2014 Q2	$4.05M	Sell	32,143 -11,026	-26%	-$1.4M	0.02%	723
2014 Q1	$5.36M	Sell	43,169 -6,830	-14%	-$844K	0.02%	608
2013 Q4	$6.72M	Sell	49,999 -46,056	-48%	-$5.8M	0.02%	618
2013 Q3	$11M	Buy	96,055 +38,571	+67%	+$4.42M	0.04%	414
2013 Q2	$6.39M	Buy	+57,484	New	+$6.36M	0.02%	680

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

Timber Hill's GE Position: Q4 2018 in Review

Timber Hill sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,525 shares — an estimated $137K sold.

Timber Hill first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q3 2013. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Timber Hill reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 2,525 GE Aerospace shares in Q4 2018, an estimated $137K.
Timber Hill first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Timber Hill's GE Aerospace position peaked at $11M in Q3 2013.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.