Tiverton Asset Management’s GE Aerospace GE Stock Holding History

Tiverton Asset 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 Q3	$1.73M	Sell	38,807 -4,954	-11%	-$233K	0.06%	225
2019 Q2	$2.29M	Buy	43,761 +10,621	+32%	+$523K	0.08%	190
2019 Q1	$1.65M	Buy	33,140 +24,724	+294%	+$1.16M	0.07%	184
2018 Q4	$305K	Buy	8,416 +2,009	+31%	+$90.7K	0.02%	274
2018 Q3	$347K	Hold	6,407	–	–	0.02%	281
2018 Q2	$418K	Buy	+6,407	New	+$427K	0.02%	260
2018 Q1	–	Sell	-25,096	Closed	-$2.1M	–	513
2017 Q4	$2.1M	Buy	+25,096	New	+$2.4M	0.13%	138

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiverton Asset Management's GE Position: Q3 2019 in Review

Tiverton Asset Management reduced its GE Aerospace (GE) stake by 11% in Q3 2019, selling an estimated $233K and leaving 38,807 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #225.

Tiverton Asset Management first reported a position in GE in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.29M in Q2 2019. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Tiverton Asset Management held 38,807 shares of GE Aerospace worth $1.73M as of Q3 2019.
Tiverton Asset Management sold 4,954 GE Aerospace shares in Q3 2019, an estimated $233K.
GE Aerospace made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #225 holding.
Tiverton Asset Management first reported a position in GE Aerospace in Q4 2017 and has held it in 7 quarters since.
Tiverton Asset Management's GE Aerospace position peaked at $2.29M in Q2 2019.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.