Winslow Asset Management’s GE Aerospace GE Stock Holding History

Winslow Asset 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
2020 Q2	–	Sell	-42,570	Closed	-$1.69M	–	75
2020 Q1	$1.69M	Buy	42,570 +3,213	+8%	+$171K	0.55%	47
2019 Q4	$2.19M	Buy	39,357 +1,245	+3%	+$64.3K	0.5%	52
2019 Q3	$1.7M	Sell	38,112 -8,981	-19%	-$422K	0.42%	54
2019 Q2	$2.46M	Sell	47,093 -5,279	-10%	-$260K	0.55%	54
2019 Q1	$2.61M	Sell	52,372 -575	-1%	-$27.1K	0.55%	54
2018 Q4	$1.92M	Sell	52,947 -3,281	-6%	-$148K	0.45%	58
2018 Q3	$3.04M	Sell	56,228 -8,158	-13%	-$503K	0.55%	55
2018 Q2	$4.2M	Buy	64,386 +859	+1%	+$57.3K	0.78%	53
2018 Q1	$4.1M	Buy	63,527 +848	+1%	+$62.8K	0.79%	50
2017 Q4	$5.24M	Buy	62,679 +2,296	+4%	+$219K	0.96%	48
2017 Q3	$7M	Buy	60,383 +107	+0.2%	+$12.9K	1.36%	38
2017 Q2	$7.8M	Sell	60,276 -9	-0%	-$1.23K	1.59%	30
2017 Q1	$8.61M	Sell	60,285 -1,395	-2%	-$202K	1.76%	23
2016 Q4	$9.34M	Sell	61,680 -390	-0.6%	-$56.7K	1.96%	14
2016 Q3	$8.81M	Sell	62,070 -1,708	-3%	-$255K	1.94%	19
2016 Q2	$9.62M	Sell	63,778 -3,049	-5%	-$445K	2.15%	15
2016 Q1	$10.2M	Sell	66,827 -9,091	-12%	-$1.28M	2.28%	14
2015 Q4	$11.3M	Sell	75,918 -886	-1%	-$126K	2.24%	12
2015 Q3	$9.28M	Sell	76,804 -643	-0.8%	-$78.8K	1.84%	24
2015 Q2	$9.86M	Sell	77,447 -2,139	-3%	-$277K	1.7%	28
2015 Q1	$9.46M	Sell	79,586 -3,028	-4%	-$360K	1.59%	31
2014 Q4	$10M	Sell	82,614 -2,251	-3%	-$277K	1.64%	32
2014 Q3	$10.4M	Sell	84,865 -382	-0.4%	-$47.6K	1.85%	24
2014 Q2	$10.7M	Buy	85,247 +1,532	+2%	+$195K	1.78%	22
2014 Q1	$10.4M	Sell	83,715 -720	-0.9%	-$88.9K	1.8%	27
2013 Q4	$11.3M	Sell	84,435 -2,605	-3%	-$328K	2.03%	16
2013 Q3	$9.96M	Buy	87,040 +236	+0.3%	+$27.1K	1.89%	22
2013 Q2	$9.65M	Buy	+86,804	New	+$9.61M	1.91%	20

Other funds holding GE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Asset Management's GE Position: Q2 2020 in Review

Winslow Asset Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 42,570 shares — an estimated $1.69M sold.

Winslow Asset Management first reported a position in GE in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q4 2013. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Winslow Asset Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Winslow Asset Management sold 42,570 GE Aerospace shares in Q2 2020, an estimated $1.69M.
Winslow Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 28 quarters.
Winslow Asset Management's GE Aerospace position peaked at $11.3M in Q4 2013.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Winslow Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.