Diamond Hill Capital Management’s GE Aerospace GE Stock Holding History

Diamond Hill 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
2017 Q4	–	Sell	-2,016	Closed	-$234K	–	168
2017 Q3	$234K	Sell	2,016 -164	-8%	-$19.8K	﹤0.01%	158
2017 Q2	$282K	Sell	2,180 -67	-3%	-$9.18K	﹤0.01%	158
2017 Q1	$321K	Sell	2,247 -201	-8%	-$29.1K	﹤0.01%	154
2016 Q4	$371K	Buy	2,448 +333	+16%	+$48.4K	﹤0.01%	156
2016 Q3	$300K	Buy	2,115 +158	+8%	+$23.6K	﹤0.01%	156
2016 Q2	$295K	Buy	1,957 +277	+16%	+$40.4K	﹤0.01%	157
2016 Q1	$256K	Buy	+1,680	New	+$237K	﹤0.01%	158

Other funds holding GE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Diamond Hill Capital Management's GE Position: Q4 2017 in Review

Diamond Hill Capital Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 2,016 shares — an estimated $234K sold.

Diamond Hill Capital Management first reported a position in GE in Q1 2016 and held it in 7 quarters. The position peaked at $371K in Q4 2016. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Diamond Hill Capital Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Diamond Hill Capital Management sold 2,016 GE Aerospace shares in Q4 2017, an estimated $234K.
Diamond Hill Capital Management first reported a position in GE Aerospace in Q1 2016 and held it in 7 quarters.
Diamond Hill Capital Management's GE Aerospace position peaked at $371K in Q4 2016.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.