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	-5,321	Closed	-$689K	–	747
2017 Q2	$689K	Buy	5,321 +1,982	+59%	+$272K	0.03%	467
2017 Q1	$477K	Sell	3,339 -6,739	-67%	-$975K	﹤0.01%	1502
2016 Q4	$1.53M	Sell	10,078 -41,941	-81%	-$6.09M	0.01%	1045
2016 Q3	$7.38M	Sell	52,019 -79,000	-60%	-$11.8M	0.04%	380
2016 Q2	$19.8M	Sell	131,019 -134,942	-51%	-$19.7M	0.09%	182
2016 Q1	$40.5M	Buy	265,961 +69,756	+36%	+$9.85M	0.19%	80
2015 Q4	$29.3M	Sell	196,205 -22,723	-10%	-$3.23M	0.14%	104
2015 Q3	$26.5M	Sell	218,928 -86,658	-28%	-$10.6M	0.11%	161
2015 Q2	$38.9M	Buy	305,586 +89,475	+41%	+$11.6M	0.17%	91
2015 Q1	$25.7M	Sell	216,111 -36,015	-14%	-$4.29M	0.12%	156
2014 Q4	$30.5M	Sell	252,126 -9,641	-4%	-$1.19M	0.12%	130
2014 Q3	$32.1M	Buy	261,767 +61,702	+31%	+$7.69M	0.13%	104
2014 Q2	$25.2M	Sell	200,065 -20,533	-9%	-$2.61M	0.11%	133
2014 Q1	$27.4M	Buy	220,598 +100,868	+84%	+$12.5M	0.12%	145
2013 Q4	$16.1M	Sell	119,730 -202,298	-63%	-$25.5M	0.06%	268
2013 Q3	$36.9M	Sell	322,028 -94,378	-23%	-$10.8M	0.13%	117
2013 Q2	$46.3M	Buy	+416,406	New	+$46.1M	0.17%	81

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.