Causeway Capital Management’s GE Aerospace GE Stock Holding History

Causeway 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
2023 Q1	–	Sell	-1,052,636	Closed	-$55M	–	85
2022 Q4	$55M	Buy	1,052,636 +47,281	+5%	+$2.32M	1.6%	17
2022 Q3	$38.8M	Sell	1,005,355 -810,975	-45%	-$35.7M	1.09%	27
2022 Q2	$72M	Buy	1,816,330 +418,108	+30%	+$20.3M	1.8%	15
2022 Q1	$79.7M	Sell	1,398,222 -1,064,358	-43%	-$63.5M	1.9%	18
2021 Q4	$145M	Buy	2,462,580 +856,993	+53%	+$53.8M	3.19%	5
2021 Q3	$103M	Buy	+1,605,587	New	+$103M	2.32%	10
2021 Q1	–	Sell	-756,863	Closed	-$40.7M	–	85
2020 Q4	$40.7M	Sell	756,863 -2,220,135	-75%	-$99.5M	0.77%	36
2020 Q3	$92.4M	Sell	2,976,998 -15,167	-0.5%	-$493K	1.72%	14
2020 Q2	$102M	Sell	2,992,165 -977,209	-25%	-$33M	1.83%	13
2020 Q1	$157M	Buy	3,969,374 +565,433	+17%	+$30.1M	2.51%	11
2019 Q4	$189M	Buy	+3,403,941	New	+$176M	2.03%	18
2019 Q3	–	Sell	-1,400,509	Closed	-$73.3M	–	88
2019 Q2	$73.3M	Buy	+1,400,509	New	+$68.9M	0.8%	32

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Causeway Capital Management's GE Position: Q1 2023 in Review

Causeway Capital Management sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 1,052,636 shares — an estimated $55M sold.

Causeway Capital Management first reported a position in GE in Q2 2019 and held it in 12 quarters. The position peaked at $189M in Q4 2019. 1,617 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Causeway Capital Management reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Causeway Capital Management sold 1,052,636 GE Aerospace shares in Q1 2023, an estimated $55M.
Causeway Capital Management first reported a position in GE Aerospace in Q2 2019 and held it in 12 quarters.
Causeway Capital Management's GE Aerospace position peaked at $189M in Q4 2019.
1,617 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Causeway Capital Management's 13F filing for Q1 2023, filed 12 May 2023.