Capital Guardian Trust’s GE Aerospace GE Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-493,507	Closed	-$24.6M	–	260
2019 Q1	$24.6M	Buy	493,507 +192,449	+64%	+$9.06M	0.33%	103
2018 Q4	$10.9M	Buy	301,058 +300,469	+51,013%	+$13.6M	0.17%	123
2018 Q3	$32K	Buy	+589	New	+$36.3K	﹤0.01%	376
2017 Q4	–	Sell	-327	Closed	-$38K	–	240
2017 Q3	$38K	Sell	327 -2,330	-88%	-$282K	﹤0.01%	209
2017 Q2	$344K	Sell	2,657 -316,268	-99%	-$43.3M	0.01%	177
2017 Q1	$45.5M	Sell	318,925 -29,104	-8%	-$4.21M	0.34%	103
2016 Q4	$52.7M	Buy	348,029 +24,936	+8%	+$3.62M	0.41%	85
2016 Q3	$45.9M	Sell	323,093 -5,766	-2%	-$860K	0.35%	99
2016 Q2	$49.6M	Sell	328,859 -38,201	-10%	-$5.57M	0.38%	96
2016 Q1	$55.9M	Buy	367,060 +236,589	+181%	+$33.4M	0.43%	89
2015 Q4	$19.5M	Buy	130,471 +53,056	+69%	+$7.54M	0.15%	149
2015 Q3	$9.36M	Buy	77,415 +21,560	+39%	+$2.64M	0.08%	170
2015 Q2	$7.11M	Sell	55,855 -141	-0.3%	-$18.3K	0.05%	194
2015 Q1	$6.66M	Sell	55,996 -401	-0.7%	-$47.7K	0.05%	185
2014 Q4	$6.83M	Sell	56,397 -3,708	-6%	-$456K	0.05%	195
2014 Q3	$7.38M	Buy	60,105 +859	+1%	+$107K	0.05%	186
2014 Q2	$7.46M	Sell	59,246 -526	-0.9%	-$66.9K	0.05%	182
2014 Q1	$7.42M	Buy	59,772 +1,196	+2%	+$148K	0.05%	180
2013 Q4	$7.87M	Buy	58,576 +2,139	+4%	+$269K	0.05%	174
2013 Q3	$6.46M	Sell	56,437 -283,758	-83%	-$32.5M	0.04%	177
2013 Q2	$37.8M	Buy	+340,195	New	+$37.7M	0.26%	100

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

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

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

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

Capital Guardian Trust's GE Position: Q2 2019 in Review

Capital Guardian Trust sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 493,507 shares — an estimated $24.6M sold.

Capital Guardian Trust first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $55.9M in Q1 2016. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Capital Guardian Trust reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 493,507 GE Aerospace shares in Q2 2019, an estimated $24.6M.
Capital Guardian Trust first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Capital Guardian Trust's GE Aerospace position peaked at $55.9M in Q1 2016.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.