Weybosset Research & Management’s GE Aerospace GE Stock Holding History

Weybosset Research & 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	-2,843	Closed	-$154K	–	53
2018 Q3	$154K	Buy	+2,843	New	+$175K	0.09%	52
2018 Q2	–	Sell	-2,958	Closed	-$191K	–	55
2018 Q1	$191K	Sell	2,958 -291	-9%	-$21.6K	0.11%	52
2017 Q4	$272K	Sell	3,249 -146	-4%	-$13.9K	0.17%	50
2017 Q3	$393K	Sell	3,395 -750	-18%	-$90.7K	0.26%	40
2017 Q2	$536K	Sell	4,145 -301	-7%	-$41.3K	0.35%	33
2017 Q1	$635K	Sell	4,446 -97	-2%	-$14K	0.43%	29
2016 Q4	$688K	Buy	4,543 +24	+0.5%	+$3.49K	0.48%	27
2016 Q3	$641K	Sell	4,519 -474	-9%	-$70.7K	0.46%	29
2016 Q2	$753K	Buy	4,993 +1,619	+48%	+$236K	0.57%	28
2016 Q1	$514K	Sell	3,374 -1,676	-33%	-$237K	0.44%	32
2015 Q4	$754K	Buy	5,050 +405	+9%	+$57.5K	0.67%	27
2015 Q3	$561K	Buy	4,645 +888	+24%	+$109K	0.42%	34
2015 Q2	$478K	Buy	3,757 +268	+8%	+$34.8K	0.32%	37
2015 Q1	$415K	Buy	3,489 +1	+0%	+$119	0.26%	40
2014 Q4	$422K	Hold	3,488	–	–	0.27%	39
2014 Q3	$428K	Sell	3,488 -88	-2%	-$11K	0.29%	39
2014 Q2	$450K	Buy	3,576 +41	+1%	+$5.21K	0.29%	38
2014 Q1	$439K	Buy	3,535 +1	+0%	+$124	0.29%	37
2013 Q4	$475K	Buy	3,534 +21	+0.6%	+$2.65K	0.32%	34
2013 Q3	$402K	Sell	3,513 -17	-0.5%	-$1.95K	0.3%	34
2013 Q2	$392K	Buy	+3,530	New	+$391K	0.3%	31

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

Weybosset Research & Management's GE Position: Q4 2018 in Review

Weybosset Research & Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,843 shares — an estimated $154K sold.

Weybosset Research & Management first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $754K in Q4 2015. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Weybosset Research & Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Weybosset Research & Management sold 2,843 GE Aerospace shares in Q4 2018, an estimated $154K.
Weybosset Research & Management first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Weybosset Research & Management's GE Aerospace position peaked at $754K in Q4 2015.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Weybosset Research & Management's 13F filing for Q4 2018, filed 25 Jan 2019.