Xact Kapitalforvaltning’s GE Aerospace GE Stock Holding History

Xact Kapitalforvaltning’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 Q1	$15.2M	Buy	383,566 +4,453	+1%	+$237K	0.32%	60
2019 Q4	$21.1M	Buy	379,113 +11,493	+3%	+$594K	0.36%	55
2019 Q3	$16.4M	Buy	367,620 +29,715	+9%	+$1.4M	0.31%	64
2019 Q2	$17.7M	Buy	337,905 +193,428	+134%	+$9.52M	0.36%	53
2019 Q1	$7.19M	Buy	+144,477	New	+$6.8M	0.16%	122
2017 Q2	–	Sell	-144,457	Closed	-$20.6M	–	644
2017 Q1	$20.6M	Buy	144,457 +8,875	+7%	+$1.28M	0.64%	29
2016 Q4	$20.5M	Buy	135,582 +10,675	+9%	+$1.55M	0.72%	27
2016 Q3	$17.7M	Buy	+124,907	New	+$18.6M	0.63%	35

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's GE Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its GE Aerospace (GE) stake by 1.2% in Q1 2020, buying an estimated $237K and bringing the position to 383,566 shares worth $15.2M. The position accounts for 0.32% of the portfolio, ranked #60.

Xact Kapitalforvaltning first reported a position in GE in Q3 2016 and has held it in 8 quarters since. The position peaked at $21.1M in Q4 2019. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Xact Kapitalforvaltning held 383,566 shares of GE Aerospace worth $15.2M as of Q1 2020.
Xact Kapitalforvaltning bought 4,453 GE Aerospace shares in Q1 2020, an estimated $237K.
GE Aerospace made up 0.32% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #60 holding.
Xact Kapitalforvaltning first reported a position in GE Aerospace in Q3 2016 and has held it in 8 quarters since.
Xact Kapitalforvaltning's GE Aerospace position peaked at $21.1M in Q4 2019.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.