Davis Selected Advisers’s GE Aerospace GE Stock Holding History

Davis Selected Advisers’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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Hotchkis & Wiley Capital Management

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