Boston Partners’s GE Aerospace GE Stock Holding History

Boston Partners’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	-70,446	Closed	-$3.81M	–	721
2018 Q3	$3.81M	Sell	70,446 -8,380	-11%	-$517K	﹤0.01%	507
2018 Q2	$5.14M	Sell	78,826 -16,085	-17%	-$1.07M	0.01%	455
2018 Q1	$6.13M	Buy	94,911 +17,440	+23%	+$1.29M	0.01%	435
2017 Q4	$6.48M	Sell	77,471 -2,966,651	-97%	-$283M	0.01%	444
2017 Q3	$353M	Buy	3,044,122 +75,150	+3%	+$9.09M	0.44%	76
2017 Q2	$384M	Buy	2,968,972 +2,931,824	+7,892%	+$402M	0.49%	73
2017 Q1	$5.3M	Sell	37,148 -17,345	-32%	-$2.51M	0.01%	488
2016 Q4	$8.25M	Sell	54,493 -306,299	-85%	-$44.5M	0.01%	429
2016 Q3	$51.2M	Sell	360,792 -362,362	-50%	-$54.1M	0.07%	218
2016 Q2	$109M	Sell	723,154 -967,168	-57%	-$141M	0.16%	172
2016 Q1	$258M	Sell	1,690,322 -42,014	-2%	-$5.93M	0.38%	86
2015 Q4	$259M	Sell	1,732,336 -5,700	-0.3%	-$810K	0.37%	83
2015 Q3	$210M	Sell	1,738,036 -69,729	-4%	-$8.55M	0.32%	101
2015 Q2	$230M	Sell	1,807,765 -39,847	-2%	-$5.17M	0.33%	96
2015 Q1	$220M	Buy	+1,847,612	New	+$220M	0.33%	95
2014 Q2	–	Sell	-33,812	Closed	-$4.2M	–	725
2014 Q1	$4.2M	Sell	33,812 -34,158	-50%	-$4.22M	0.01%	547
2013 Q4	$9.13M	Hold	67,970	–	–	0.02%	412
2013 Q3	$7.78M	Sell	67,970 -1,782,934	-96%	-$204M	0.02%	405
2013 Q2	$206M	Buy	+1,850,904	New	+$205M	0.57%	47

Other funds holding GE

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

Boston Partners's GE Position: Q4 2018 in Review

Boston Partners sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 70,446 shares — an estimated $3.81M sold.

Boston Partners first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $384M in Q2 2017. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Boston Partners reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Boston Partners sold 70,446 GE Aerospace shares in Q4 2018, an estimated $3.81M.
Boston Partners first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Boston Partners's GE Aerospace position peaked at $384M in Q2 2017.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.