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
2017 Q3	–	Sell	-5,571	Closed	-$721K	–	746
2017 Q2	$721K	Sell	5,571 -12,812	-70%	-$1.76M	0.03%	456
2017 Q1	$2.63M	Sell	18,383 -69,401	-79%	-$10M	0.02%	589
2016 Q4	$13.3M	Sell	87,784 -26,771	-23%	-$3.89M	0.06%	247
2016 Q3	$16.3M	Sell	114,555 -156,956	-58%	-$23.4M	0.08%	210
2016 Q2	$41M	Sell	271,511 -28,420	-9%	-$4.15M	0.19%	90
2016 Q1	$45.7M	Buy	299,931 +258,658	+627%	+$36.5M	0.22%	69
2015 Q4	$6.16M	Sell	41,273 -188,339	-82%	-$26.8M	0.03%	469
2015 Q3	$27.8M	Buy	229,612 +95,526	+71%	+$11.7M	0.12%	153
2015 Q2	$17.1M	Buy	134,086 +47,366	+55%	+$6.14M	0.08%	226
2015 Q1	$10.3M	Sell	86,720 -286,952	-77%	-$34.2M	0.05%	334
2014 Q4	$45.3M	Buy	373,672 +133,919	+56%	+$16.5M	0.18%	80
2014 Q3	$29.4M	Buy	239,753 +166,930	+229%	+$20.8M	0.12%	115
2014 Q2	$9.17M	Sell	72,823 -110,069	-60%	-$14M	0.04%	360
2014 Q1	$22.7M	Sell	182,892 -7,971	-4%	-$985K	0.1%	172
2013 Q4	$25.6M	Sell	190,863 -121,358	-39%	-$15.3M	0.09%	158
2013 Q3	$35.7M	Sell	312,221 -33,949	-10%	-$3.89M	0.13%	124
2013 Q2	$38.5M	Buy	+346,170	New	+$38.3M	0.14%	109

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.