Westport Asset Management’s GE Aerospace GE Stock Holding History

Westport 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	-8,801	Closed	-$569K	–	62
2018 Q3	$569K	Hold	8,801	–	–	0.4%	38
2018 Q2	$569K	Hold	8,801	–	–	0.4%	38
2018 Q1	$569K	Hold	8,801	–	–	0.41%	38
2017 Q4	$1.02M	Hold	8,801	–	–	0.77%	31
2017 Q3	$1.02M	Hold	8,801	–	–	0.77%	31
2017 Q2	$1.14M	Hold	8,801	–	–	0.98%	28
2017 Q1	$1.26M	Hold	8,801	–	–	1.14%	25
2016 Q4	$1.33M	Buy	+8,801	New	+$1.28M	1.34%	21

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

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

Westport Asset Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 8,801 shares — an estimated $569K sold.

Westport Asset Management first reported a position in GE in Q4 2016 and held it in 8 quarters. The position peaked at $1.33M in Q4 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Westport Asset Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Westport Asset Management sold 8,801 GE Aerospace shares in Q4 2018, an estimated $569K.
Westport Asset Management first reported a position in GE Aerospace in Q4 2016 and held it in 8 quarters.
Westport Asset Management's GE Aerospace position peaked at $1.33M in Q4 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Westport Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.