Visionary Asset Management’s GE Aerospace GE Stock Holding History

Visionary 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
2018 Q4	–	Sell	-36,653	Closed	-$2M	–	173
2018 Q3	$2M	Sell	36,653 -932	-2%	-$57.4K	0.64%	70
2018 Q2	$2.47M	Buy	37,585 +10,213	+37%	+$681K	0.83%	57
2018 Q1	$1.72M	Buy	27,372 +5,886	+27%	+$436K	0.56%	72
2017 Q4	$1.8M	Buy	21,486 +1,996	+10%	+$191K	0.5%	72
2017 Q3	$2.26M	Sell	19,490 -1,350	-6%	-$163K	0.66%	68
2017 Q2	$2.7M	Sell	20,840 -1,745	-8%	-$239K	0.79%	61
2017 Q1	$3.23M	Buy	22,585 +600	+3%	+$86.8K	1%	46
2016 Q4	$3.33M	Buy	+21,985	New	+$3.19M	1.08%	25
2015 Q3	–	Sell	-24,074	Closed	-$3.06M	–	50
2015 Q2	$3.06M	Sell	24,074 -2,007	-8%	-$260K	1.02%	21
2015 Q1	$3.1M	Buy	26,081 +1,471	+6%	+$175K	0.97%	39
2014 Q4	$2.98M	Buy	24,610 +2,987	+14%	+$367K	0.94%	54
2014 Q3	$2.65M	Buy	21,623 +5,482	+34%	+$683K	0.73%	51
2014 Q2	$2.03M	Buy	16,141 +4,969	+44%	+$632K	0.48%	57
2014 Q1	$1.39M	Buy	11,172 +3,313	+42%	+$409K	0.33%	58
2013 Q4	$1.06M	Buy	+7,859	New	+$990K	0.28%	25

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

Visionary Asset Management's GE Position: Q4 2018 in Review

Visionary Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 36,653 shares — an estimated $2M sold.

Visionary Asset Management first reported a position in GE in Q4 2013 and held it in 15 quarters. The position peaked at $3.33M in Q4 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Visionary Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 36,653 GE Aerospace shares in Q4 2018, an estimated $2M.
Visionary Asset Management first reported a position in GE Aerospace in Q4 2013 and held it in 15 quarters.
Visionary Asset Management's GE Aerospace position peaked at $3.33M in Q4 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.