Watermark Asset Management’s GE Aerospace GE Stock Holding History

Watermark 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	$3K	Sell	79 -113	-59%	-$5.1K	﹤0.01%	219
2018 Q3	$10K	Buy	192 +75	+64%	+$4.62K	﹤0.01%	160
2018 Q2	$8K	Hold	117	–	–	﹤0.01%	168
2018 Q1	$8K	Buy	117 +4	+4%	+$296	﹤0.01%	177
2017 Q4	$9K	Sell	113 -74	-40%	-$7.07K	﹤0.01%	176
2017 Q3	$22K	Sell	187 -30	-14%	-$3.63K	0.01%	134
2017 Q2	$28K	Hold	217	–	–	0.01%	124
2017 Q1	$31K	Buy	+217	New	+$31.4K	0.01%	115

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

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

Watermark Asset Management reduced its GE Aerospace (GE) stake by 59% in Q4 2018, selling an estimated $5.1K and leaving 79 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Watermark Asset Management first reported a position in GE in Q1 2017 and has held it in 8 quarters since. The position peaked at $31K in Q1 2017. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Watermark Asset Management held 79 shares of GE Aerospace worth $3K as of Q4 2018.
Watermark Asset Management sold 113 GE Aerospace shares in Q4 2018, an estimated $5.1K.
GE Aerospace made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #219 holding.
Watermark Asset Management first reported a position in GE Aerospace in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's GE Aerospace position peaked at $31K in Q1 2017.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.