First Pacific Advisors’s GE Aerospace GE Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-2,043,566	Closed	-$171M	–	128
2017 Q4	$171M	Buy	2,043,566 +5,996	+0.3%	+$572K	1.28%	27
2017 Q3	$236M	Sell	2,037,570 -1,377,127	-40%	-$166M	1.81%	24
2017 Q2	$442M	Buy	3,414,697 +1,730,811	+103%	+$237M	3.35%	13
2017 Q1	$240M	Sell	1,683,886 -23,410	-1%	-$3.39M	1.93%	18
2016 Q4	$259M	Sell	1,707,296 -276,175	-14%	-$40.1M	2.06%	18
2016 Q3	$282M	Sell	1,983,471 -238,668	-11%	-$35.6M	2.34%	15
2016 Q2	$335M	Buy	2,222,139 +52,992	+2%	+$7.73M	2.83%	14
2016 Q1	$330M	Sell	2,169,147 -312,657	-13%	-$44.2M	3%	14
2015 Q4	$370M	Buy	2,481,804 +50,763	+2%	+$7.21M	3.29%	10
2015 Q3	$294M	Buy	2,431,041 +582,504	+32%	+$71.4M	2.53%	12
2015 Q2	$235M	Buy	1,848,537 +24,225	+1%	+$3.14M	1.92%	18
2015 Q1	$217M	Buy	+1,824,312	New	+$217M	1.8%	18

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

First Pacific Advisors's GE Position: Q1 2018 in Review

First Pacific Advisors sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,043,566 shares — an estimated $171M sold.

First Pacific Advisors first reported a position in GE in Q1 2015 and held it in 12 quarters. The position peaked at $442M in Q2 2017. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

First Pacific Advisors reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 2,043,566 GE Aerospace shares in Q1 2018, an estimated $171M.
First Pacific Advisors first reported a position in GE Aerospace in Q1 2015 and held it in 12 quarters.
First Pacific Advisors's GE Aerospace position peaked at $442M in Q2 2017.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.