Christopher Davis’s GE Aerospace GE Stock Holding History

Christopher Davis’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	-4,517,986	Closed	-$225M	–	135
2019 Q1	$225M	Sell	4,517,986 -6,130,079	-58%	-$289M	1.11%	24
2018 Q4	$386M	Sell	10,648,065 -2,630,922	-20%	-$119M	2.16%	18
2018 Q3	$718M	Buy	+13,278,987	New	+$819M	3.09%	13
2016 Q2	–	Sell	-84,285	Closed	-$12.8M	–	148
2016 Q1	$12.8M	Buy	84,285 +159	+0.2%	+$22.5K	0.06%	100
2015 Q4	$12.6M	Hold	84,126	–	–	0.05%	103
2015 Q3	$10.2M	Sell	84,126 -4,616	-5%	-$566K	0.04%	115
2015 Q2	$11.3M	Sell	88,742 -83	-0.1%	-$10.8K	0.04%	111
2015 Q1	$10.6M	Sell	88,825 -101	-0.1%	-$12K	0.04%	120
2014 Q4	$10.8M	Buy	88,926 +11,782	+15%	+$1.45M	0.03%	122
2014 Q3	$9.47M	Buy	77,144 +6,549	+9%	+$816K	0.03%	129
2014 Q2	$8.89M	Sell	70,595 -70	-0.1%	-$8.9K	0.03%	135
2014 Q1	$8.77M	Buy	70,665 +40	+0.1%	+$4.94K	0.02%	128
2013 Q4	$9.49M	Sell	70,625 -6,981	-9%	-$879K	0.02%	126
2013 Q3	$8.88M	Sell	77,606 -14,481	-16%	-$1.66M	0.02%	126
2013 Q2	$10.2M	Buy	+92,087	New	+$10.2M	0.03%	134

Other funds holding GE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Christopher Davis's GE Position: Q2 2019 in Review

Christopher Davis sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 4,517,986 shares — an estimated $225M sold.

Christopher Davis first reported a position in GE in Q2 2013 and held it in 15 quarters. The position peaked at $718M in Q3 2018. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Christopher Davis reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Christopher Davis sold 4,517,986 GE Aerospace shares in Q2 2019, an estimated $225M.
Christopher Davis first reported a position in GE Aerospace in Q2 2013 and held it in 15 quarters.
Christopher Davis's GE Aerospace position peaked at $718M in Q3 2018.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Davis Selected Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.