DSA
Davis Selected Advisers’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,518,253
| Closed | -$225M | – | 135 |
|
|
2019
Q1 | $225M | Sell |
22,518,253
-28,511,933
| -56% | -$285M | 1.11% | 24 |
|
|
2018
Q4 | $386M | Sell |
51,030,186
-12,608,530
| -20% | -$95.4M | 2.16% | 18 |
|
|
2018
Q3 | $718M | Buy |
+63,638,716
| New | +$718M | 3.09% | 13 |
|
|
2016
Q2 | – | Sell |
-403,930
| Closed | -$12.8M | – | 148 |
|
|
2016
Q1 | $12.8M | Buy |
403,930
+760
| +0.2% | +$24.2K | 0.06% | 100 |
|
|
2015
Q4 | $12.6M | Hold |
403,170
| – | – | 0.05% | 103 |
|
|
2015
Q3 | $10.2M | Sell |
403,170
-22,120
| -5% | -$558K | 0.04% | 115 |
|
|
2015
Q2 | $11.3M | Sell |
425,290
-400
| -0.1% | -$10.6K | 0.04% | 111 |
|
|
2015
Q1 | $10.6M | Sell |
425,690
-482
| -0.1% | -$12K | 0.04% | 120 |
|
|
2014
Q4 | $10.8M | Buy |
426,172
+56,462
| +15% | +$1.43M | 0.03% | 122 |
|
|
2014
Q3 | $9.47M | Buy |
369,710
+31,390
| +9% | +$804K | 0.03% | 129 |
|
|
2014
Q2 | $8.89M | Sell |
338,320
-338
| -0.1% | -$8.88K | 0.03% | 135 |
|
|
2014
Q1 | $8.77M | Buy |
338,658
+191
| +0.1% | +$4.95K | 0.02% | 128 |
|
|
2013
Q4 | $9.49M | Sell |
338,467
-33,453
| -9% | -$938K | 0.02% | 126 |
|
|
2013
Q3 | $8.89M | Sell |
371,920
-69,400
| -16% | -$1.66M | 0.02% | 126 |
|
|
2013
Q2 | $10.2M | Buy |
+441,320
| New | +$10.2M | 0.03% | 134 |
|