Washington Capital Management’s GE Aerospace GE Stock Holding History

Washington 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	-12,825	Closed	-$694K	–	105
2018 Q3	$694K	Sell	12,825 -286	-2%	-$17.6K	0.67%	33
2018 Q2	$855K	Sell	13,111 -167	-1%	-$11.1K	0.88%	29
2018 Q1	$858K	Sell	13,278 -3,470	-21%	-$257K	0.86%	29
2017 Q4	$1.4M	Buy	16,748 +104	+0.6%	+$9.93K	1.4%	24
2017 Q3	$1.93M	Hold	16,644	–	–	2.05%	17
2017 Q2	$2.15M	Buy	16,644 +3,253	+24%	+$446K	2.42%	16
2017 Q1	$1.91M	Hold	13,391	–	–	2.22%	18
2016 Q4	$2.03M	Hold	13,391	–	–	2.5%	15
2016 Q3	$1.9M	Sell	13,391 -1,419	-10%	-$212K	2.62%	16
2016 Q2	$2.23M	Sell	14,810 -1,064	-7%	-$155K	3.18%	8
2016 Q1	$2.42M	Sell	15,874 -793	-5%	-$112K	1.77%	7
2015 Q4	$2.49M	Hold	16,667	–	–	1.55%	10
2015 Q3	$2.01M	Hold	16,667	–	–	1.26%	27
2015 Q2	$2.12M	Hold	16,667	–	–	1.19%	25
2015 Q1	$1.98M	Hold	16,667	–	–	1.14%	27
2014 Q4	$2.02M	Buy	16,667 +141	+0.9%	+$17.3K	0.84%	68
2014 Q3	$2.03M	Sell	16,526 -1,352	-8%	-$168K	0.8%	70
2014 Q2	$2.25M	Sell	17,878 -793	-4%	-$101K	0.83%	57
2014 Q1	$2.32M	Sell	18,671 -2,316	-11%	-$286K	0.84%	46
2013 Q4	$2.82M	Sell	20,987 -209	-1%	-$26.3K	0.68%	58
2013 Q3	$2.43M	Sell	21,196 -4,730	-18%	-$542K	0.64%	62
2013 Q2	$2.88M	Buy	+25,926	New	+$2.87M	0.75%	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

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

Washington Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 12,825 shares — an estimated $694K sold.

Washington Capital Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $2.88M in Q2 2013. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Washington Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Washington Capital Management sold 12,825 GE Aerospace shares in Q4 2018, an estimated $694K.
Washington Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Washington Capital Management's GE Aerospace position peaked at $2.88M in Q2 2013.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

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