Windsor Capital Management’s GE Aerospace GE Stock Holding History

Windsor Capital 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	-12,551	Closed	-$679K	–	118
2018 Q3	$679K	Sell	12,551 -123	-1%	-$7.58K	0.31%	75
2018 Q2	$827K	Sell	12,674 -495	-4%	-$33K	0.39%	62
2018 Q1	$850K	Buy	13,169 +6,523	+98%	+$483K	0.4%	58
2017 Q4	$555K	Sell	6,646 -1,254	-16%	-$120K	0.26%	78
2017 Q3	$1.02M	Hold	7,900	–	–	0.52%	42
2017 Q2	$1.02M	Buy	7,900 +312	+4%	+$42.8K	0.51%	42
2017 Q1	$1.08M	Buy	7,588 +1,638	+28%	+$237K	0.56%	42
2016 Q4	$901K	Sell	5,950 -330	-5%	-$47.9K	0.49%	42
2016 Q3	$891K	Buy	6,280 +3,651	+139%	+$545K	0.49%	43
2016 Q2	$396K	Sell	2,629 -1,016	-28%	-$148K	0.23%	83
2016 Q1	$555K	Sell	3,645 -2,145	-37%	-$303K	0.34%	64
2015 Q4	$864K	Buy	5,790 +156	+3%	+$22.2K	0.54%	45
2015 Q3	$680K	Sell	5,634 -18	-0.3%	-$2.21K	0.4%	52
2015 Q2	$719K	Buy	5,652 +1,276	+29%	+$165K	0.42%	54
2015 Q1	$520K	Buy	4,376 +954	+28%	+$114K	0.3%	61
2014 Q4	$414K	Buy	3,422 +37	+1%	+$4.55K	0.23%	66
2014 Q3	$416K	Sell	3,385 -41	-1%	-$5.11K	0.24%	60
2014 Q2	$431K	Buy	3,426 +189	+6%	+$24K	0.24%	58
2014 Q1	$402K	Buy	3,237 +109	+3%	+$13.5K	0.24%	58
2013 Q4	$420K	Buy	3,128 +101	+3%	+$12.7K	0.25%	55
2013 Q3	$347K	Buy	3,027 +465	+18%	+$53.3K	0.2%	61
2013 Q2	$285K	Buy	+2,562	New	+$284K	0.17%	65

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Windsor Capital Management's GE Position: Q4 2018 in Review

Windsor Capital Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 12,551 shares — an estimated $679K sold.

Windsor Capital Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q1 2017. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Windsor Capital Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Windsor Capital Management sold 12,551 GE Aerospace shares in Q4 2018, an estimated $679K.
Windsor Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Windsor Capital Management's GE Aerospace position peaked at $1.08M in Q1 2017.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Windsor Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.