Trilogy Capital’s GE Aerospace GE Stock Holding History

Trilogy Capital’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	-517	Closed	-$28K	–	298
2018 Q3	$28K	Sell	517 -3	-0.6%	-$185	﹤0.01%	246
2018 Q2	$34K	Buy	520 +14	+3%	+$934	﹤0.01%	209
2018 Q1	$33K	Buy	+506	New	+$37.5K	﹤0.01%	190

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

Trilogy Capital's GE Position: Q4 2018 in Review

Trilogy Capital sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 517 shares — an estimated $28K sold.

Trilogy Capital first reported a position in GE in Q1 2018 and held it in 3 quarters. The position peaked at $34K in Q2 2018. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Trilogy Capital reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 517 GE Aerospace shares in Q4 2018, an estimated $28K.
Trilogy Capital first reported a position in GE Aerospace in Q1 2018 and held it in 3 quarters.
Trilogy Capital's GE Aerospace position peaked at $34K in Q2 2018.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.