Tradition Capital Management’s GE Aerospace GE Stock Holding History

Tradition Capital 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
2018 Q4	–	Sell	-2,578	Closed	-$139K	–	184
2018 Q3	$139K	Sell	2,578 -271	-10%	-$16.7K	0.04%	185
2018 Q2	$185K	Buy	2,849 +156	+6%	+$10.4K	0.05%	173
2018 Q1	$173K	Sell	2,693 -996	-27%	-$73.8K	0.05%	168
2017 Q4	$308K	Sell	3,689 -16,765	-82%	-$1.6M	0.08%	150
2017 Q3	$2.37M	Sell	20,454 -518	-2%	-$62.6K	0.77%	42
2017 Q2	$2.71M	Buy	20,972 +545	+3%	+$74.7K	0.9%	36
2017 Q1	$2.92M	Sell	20,427 -1,444	-7%	-$209K	0.95%	37
2016 Q4	$3.31M	Sell	21,871 -3,993	-15%	-$580K	1.1%	31
2016 Q3	$3.67M	Sell	25,864 -1,599	-6%	-$239K	1.29%	25
2016 Q2	$4.14M	Sell	27,463 -6,935	-20%	-$1.01M	1.39%	22
2016 Q1	$5.24M	Sell	34,398 -7,595	-18%	-$1.07M	1.74%	16
2015 Q4	$6.27M	Sell	41,993 -10,117	-19%	-$1.44M	2.12%	11
2015 Q3	$6.3M	Sell	52,110 -252	-0.5%	-$30.9K	2.33%	9
2015 Q2	$6.67M	Buy	52,362 +4,681	+10%	+$607K	2.17%	7
2015 Q1	$5.67M	Sell	47,681 -845	-2%	-$101K	1.83%	11
2014 Q4	$5.88M	Buy	48,526 +722	+2%	+$88.8K	1.87%	13
2014 Q3	$5.87M	Buy	47,804 +2,426	+5%	+$302K	1.88%	12
2014 Q2	$5.71M	Sell	45,378 -6	-0%	-$763	1.8%	14
2014 Q1	$5.63M	Buy	45,384 +4,891	+12%	+$604K	1.82%	12
2013 Q4	$5.44M	Buy	40,493 +7,370	+22%	+$928K	1.78%	13
2013 Q3	$3.79M	Buy	33,123 +14,241	+75%	+$1.63M	1.34%	27
2013 Q2	$2.1M	Buy	+18,882	New	+$2.09M	0.77%	49

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

Tradition Capital Management's GE Position: Q4 2018 in Review

Tradition Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,578 shares — an estimated $139K sold.

Tradition Capital Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $6.67M in Q2 2015. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Tradition Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Tradition Capital Management sold 2,578 GE Aerospace shares in Q4 2018, an estimated $139K.
Tradition Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Tradition Capital Management's GE Aerospace position peaked at $6.67M in Q2 2015.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Tradition Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.