Wimmer Associates 1’s GE Aerospace GE Stock Holding History

Wimmer Associates 1’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 Q3	–	Sell	-2,409	Closed	-$126K	–	100
2019 Q2	$126K	Hold	2,409	–	–	0.11%	101
2019 Q1	$120K	Sell	2,409 -97	-4%	-$4.57K	0.11%	102
2018 Q4	$91K	Sell	2,506 -967	-28%	-$43.7K	0.09%	99
2018 Q3	$188K	Buy	3,473 +3	+0.1%	+$185	0.16%	106
2018 Q2	$226K	Sell	3,470 -4,917	-59%	-$328K	0.2%	98
2018 Q1	$542K	Sell	8,387 -605	-7%	-$44.8K	0.48%	61
2017 Q4	$752K	Sell	8,992 -1,155	-11%	-$110K	0.68%	50
2017 Q3	$1.18M	Sell	10,147 -1,196	-11%	-$145K	1.08%	37
2017 Q2	$1.47M	Sell	11,343 -516	-4%	-$70.7K	1.35%	32
2017 Q1	$1.69M	Sell	11,859 -698	-6%	-$101K	1.58%	25
2016 Q4	$1.9M	Sell	12,557 -554	-4%	-$80.5K	1.76%	20
2016 Q3	$1.86M	Sell	13,111 -285	-2%	-$42.5K	1.68%	19
2016 Q2	$2.02M	Buy	13,396 +127	+1%	+$18.5K	1.8%	17
2016 Q1	$2.02M	Buy	13,269 +1,250	+10%	+$177K	1.85%	15
2015 Q4	$1.79M	Buy	+12,019	New	+$1.71M	1.88%	16

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wimmer Associates 1's GE Position: Q3 2019 in Review

Wimmer Associates 1 sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 2,409 shares — an estimated $126K sold.

Wimmer Associates 1 first reported a position in GE in Q4 2015 and held it in 15 quarters. The position peaked at $2.02M in Q1 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Wimmer Associates 1 reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Wimmer Associates 1 sold 2,409 GE Aerospace shares in Q3 2019, an estimated $126K.
Wimmer Associates 1 first reported a position in GE Aerospace in Q4 2015 and held it in 15 quarters.
Wimmer Associates 1's GE Aerospace position peaked at $2.02M in Q1 2016.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Wimmer Associates 1's 13F filing for Q3 2019, filed 14 Nov 2019.