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Williams Jones & Associates’s GE Aerospace GE Stock Holding History

Williams Jones & Associates’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
Q2 		$449K Sell
8,578
-581
-6% -$28.6K 0.01% 273
2019
Q1 		$456K Sell
9,159
-7,201
-44% -$339K 0.01% 280
2018
Q4 		$594K Sell
16,360
-3,875
-19% -$175K 0.02% 235
2018
Q3 		$1.09M Sell
20,235
-6,331
-24% -$390K 0.02% 222
2018
Q2 		$1.73M Sell
26,566
-6,645
-20% -$443K 0.04% 181
2018
Q1 		$2.15M Sell
33,211
-26,247
-44% -$1.94M 0.05% 170
2017
Q4 		$4.97M Sell
59,458
-28,584
-32% -$2.73M 0.11% 121
2017
Q3 		$10.2M Sell
88,042
-10,571
-11% -$1.28M 0.25% 81
2017
Q2 		$12.8M Sell
98,613
-57,905
-37% -$7.94M 0.32% 72
2017
Q1 		$22.4M Sell
156,518
-29,600
-16% -$4.28M 0.58% 49
2016
Q4 		$28.2M Sell
186,118
-3,109
-2% -$452K 0.8% 40
2016
Q3 		$26.9M Sell
189,227
-7,358
-4% -$1.1M 0.79% 39
2016
Q2 		$29.7M Buy
196,585
+22,002
+13% +$3.21M 0.91% 34
2016
Q1 		$26.6M Sell
174,583
-19,045
-10% -$2.69M 1.24% 24
2015
Q4 		$28.9M Sell
193,628
-26,861
-12% -$3.82M 1.32% 22
2015
Q3 		$26.6M Sell
220,489
-20,409
-8% -$2.5M 1.2% 20
2015
Q2 		$30.7M Buy
240,898
+143,427
+147% +$18.6M 1.18% 21
2015
Q1 		$11.6M Buy
97,471
+4,462
+5% +$531K 0.47% 62
2014
Q4 		$11.3M Buy
93,009
+17,181
+23% +$2.11M 0.46% 62
2014
Q3 		$9.31M Sell
75,828
-46,919
-38% -$5.85M 0.43% 66
2014
Q2 		$15.5M Sell
122,747
-439,221
-78% -$55.9M 0.69% 44
2014
Q1 		$69.7M Buy
561,968
+243,710
+77% +$30.1M 1.41% 16
2013
Q4 		$42.8M Buy
318,258
+1,933
+0.6% +$243K 2.05% 10
2013
Q3 		$36.2M Sell
316,325
-58,780
-16% -$6.74M 1.87% 14
2013
Q2 		$41.7M Buy
+375,105
New +$41.5M 2.08% 9

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Williams Jones & Associates's GE Position: Q2 2019 in Review

Williams Jones & Associates reduced its GE Aerospace (GE) stake by 6.3% in Q2 2019, selling an estimated $28.6K and leaving 8,578 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #273.

Williams Jones & Associates first reported a position in GE in Q2 2013 and has held it in 25 quarters since. The position peaked at $69.7M in Q1 2014. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

  • Williams Jones & Associates held 8,578 shares of GE Aerospace worth $449K as of Q2 2019.
  • Williams Jones & Associates sold 581 GE Aerospace shares in Q2 2019, an estimated $28.6K.
  • GE Aerospace made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #273 holding.
  • Williams Jones & Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's GE Aerospace position peaked at $69.7M in Q1 2014.
  • 1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.