Employees Provident Fund Board’s GE Aerospace GE Stock Holding History

Employees Provident Fund Board’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
2018 Q4	–	Sell	-289,193	Closed	-$15.6M	–	66
2018 Q3	$15.6M	Sell	289,193 -473,558	-62%	-$29.2M	0.43%	43
2018 Q2	$49.8M	Hold	762,751	–	–	1.35%	33
2018 Q1	$49.3M	Hold	762,751	–	–	1.47%	30
2017 Q4	$63.8M	Hold	762,751	–	–	1.7%	24
2017 Q3	$88.4M	Sell	762,751 -110,709	-13%	-$13.4M	2.51%	12
2017 Q2	$113M	Sell	873,460 -9,570	-1%	-$1.31M	3.24%	9
2017 Q1	$126M	Sell	883,030 -25,228	-3%	-$3.65M	3.68%	8
2016 Q4	$138M	Buy	908,258 +19,557	+2%	+$2.84M	4.71%	6
2016 Q3	$126M	Sell	888,701 -29,220	-3%	-$4.36M	4.49%	5
2016 Q2	$138M	Buy	917,921 +38,865	+4%	+$5.67M	5.9%	4
2016 Q1	$134M	Buy	879,056 +6,063	+0.7%	+$856K	5.72%	4
2015 Q4	$130M	Buy	872,993 +6,721	+0.8%	+$955K	4.46%	5
2015 Q3	$105M	Sell	866,272 -18,741	-2%	-$2.3M	3.98%	7
2015 Q2	$113M	Sell	885,013 -44,916	-5%	-$5.82M	3.94%	6
2015 Q1	$111M	Buy	929,929 +12,944	+1%	+$1.54M	3.76%	5
2014 Q4	$111M	Sell	916,985 -32,553	-3%	-$4M	3.4%	7
2014 Q3	$117M	Buy	949,538 +8,851	+0.9%	+$1.1M	3.67%	6
2014 Q2	$118M	Buy	940,687 +116,159	+14%	+$14.8M	3.74%	5
2014 Q1	$99.3M	Hold	824,528	–	–	3.2%	10
2013 Q4	$111M	Sell	824,528 -17,841	-2%	-$2.25M	3.35%	9
2013 Q3	$96.4M	Sell	842,369 -34,686	-4%	-$3.98M	3.48%	10
2013 Q2	$97.5M	Buy	+877,055	New	+$97.1M	3.91%	5

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Employees Provident Fund Board's GE Position: Q4 2018 in Review

Employees Provident Fund Board sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 289,193 shares — an estimated $15.6M sold.

Employees Provident Fund Board first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $138M in Q2 2016. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Employees Provident Fund Board reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Employees Provident Fund Board sold 289,193 GE Aerospace shares in Q4 2018, an estimated $15.6M.
Employees Provident Fund Board first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Employees Provident Fund Board's GE Aerospace position peaked at $138M in Q2 2016.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Employees Provident Fund Board's 13F filing for Q4 2018, filed 18 Mar 2026.