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Wilks Brothers’s GE Aerospace GE Stock Holding History

Wilks Brothers’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
Q1 		– Sell
-132,292
Closed -$4.8M – 24
2018
Q4 		$4.8M Buy
132,292
+85,865
+185% +$3.88M 2.29% 11
2018
Q3 		$2.51M Buy
46,427
+16,693
+56% +$1.03M 0.3% 38
2018
Q2 		$1.94M Buy
+29,734
New +$1.98M 0.2% 54

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wilks Brothers's GE Position: Q1 2019 in Review

Wilks Brothers sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 132,292 shares — an estimated $4.8M sold.

Wilks Brothers first reported a position in GE in Q2 2018 and held it in 3 quarters. The position peaked at $4.8M in Q4 2018. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • Wilks Brothers reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
  • Wilks Brothers sold 132,292 GE Aerospace shares in Q1 2019, an estimated $4.8M.
  • Wilks Brothers first reported a position in GE Aerospace in Q2 2018 and held it in 3 quarters.
  • Wilks Brothers's GE Aerospace position peaked at $4.8M in Q4 2018.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Wilks Brothers's 13F filing for Q1 2019, filed 13 May 2019.