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Whitnell & Co’s GE Aerospace GE Stock Holding History

Whitnell & Co’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
2019
Q4 		$94K Sell
1,685
-2,410
-59% -$125K 0.03% 179
2019
Q3 		$182K Buy
4,095
+2,395
+141% +$113K 0.06% 154
2019
Q2 		$89K Hold
1,700
– – 0.03% 168
2019
Q1 		$85K Sell
1,700
-256
-13% -$12.1K 0.03% 170
2018
Q4 		$71K Sell
1,956
-213
-10% -$9.62K 0.03% 170
2018
Q3 		$117K Sell
2,169
-1,235
-36% -$76.1K 0.05% 151
2018
Q2 		$222K Sell
3,404
-3,569
-51% -$238K 0.09% 123
2018
Q1 		$450K Sell
6,973
-1,581
-18% -$117K 0.19% 96
2017
Q4 		$715K Sell
8,554
-5,710
-40% -$545K 0.3% 84
2017
Q3 		$1.65M Sell
14,264
-438
-3% -$53K 0.72% 48
2017
Q2 		$1.9M Sell
14,702
-292
-2% -$40K 0.84% 44
2017
Q1 		$2.14M Buy
14,994
+313
+2% +$45.3K 0.96% 39
2016
Q4 		$2.22M Sell
14,681
-39
-0.3% -$5.67K 1.03% 36
2016
Q3 		$2.09M Sell
14,720
-188
-1% -$28K 0.71% 41
2016
Q2 		$2.25M Hold
14,908
– – 0.73% 39
2016
Q1 		$2.27M Sell
14,908
-41
-0.3% -$5.79K 0.85% 38
2015
Q4 		$2.23M Buy
14,949
+125
+0.8% +$17.8K 0.84% 37
2015
Q3 		$1.79M Hold
14,824
– – 0.71% 43
2015
Q2 		$1.89M Buy
14,824
+375
+3% +$48.6K 0.68% 43
2015
Q1 		$1.72M Hold
14,449
– – 0.64% 46
2014
Q4 		$1.75M Buy
14,449
+1,576
+12% +$194K 0.66% 45
2014
Q3 		$1.58M Buy
12,873
+3,443
+37% +$429K 0.63% 44
2014
Q2 		$1.19M Sell
9,430
-63
-0.7% -$8.01K 0.54% 54
2014
Q1 		$1.18M Sell
9,493
-21
-0.2% -$2.59K 0.55% 55
2013
Q4 		$1.28M Sell
9,514
-208
-2% -$26.2K 0.59% 53
2013
Q3 		$1.11M Buy
9,722
+213
+2% +$24.4K 0.55% 59
2013
Q2 		$1.06M Buy
+9,509
New +$1.05M 0.53% 59

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's GE Position: Q4 2019 in Review

Whitnell & Co reduced its GE Aerospace (GE) stake by 59% in Q4 2019, selling an estimated $125K and leaving 1,685 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #179.

Whitnell & Co first reported a position in GE in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.27M in Q1 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • Whitnell & Co held 1,685 shares of GE Aerospace worth $94K as of Q4 2019.
  • Whitnell & Co sold 2,410 GE Aerospace shares in Q4 2019, an estimated $125K.
  • GE Aerospace made up 0.03% of Whitnell & Co's portfolio in Q4 2019, its #179 holding.
  • Whitnell & Co first reported a position in GE Aerospace in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's GE Aerospace position peaked at $2.27M in Q1 2016.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.