General American Investors’s GE Aerospace GE Stock Holding History

General American Investors’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	-61,555	Closed	-$3.33M	–	71
2018 Q3	$3.33M	Hold	61,555	–	–	0.29%	59
2018 Q2	$4.01M	Hold	61,555	–	–	0.37%	58
2018 Q1	$3.98M	Hold	61,555	–	–	0.38%	60
2017 Q4	$5.15M	Sell	61,555 -119,981	-66%	-$11.5M	0.5%	53
2017 Q3	$21M	Buy	181,536 +10,433	+6%	+$1.26M	2%	17
2017 Q2	$22.1M	Sell	171,103 -16,693	-9%	-$2.29M	2.24%	14
2017 Q1	$26.8M	Hold	187,796	–	–	2.62%	9
2016 Q4	$28.4M	Hold	187,796	–	–	2.87%	6
2016 Q3	$26.7M	Buy	187,796 +12,520	+7%	+$1.87M	2.72%	7
2016 Q2	$26.4M	Sell	175,276 -36,516	-17%	-$5.33M	2.76%	9
2016 Q1	$32.3M	Hold	211,792	–	–	3.33%	6
2015 Q4	$31.6M	Hold	211,792	–	–	2.9%	9
2015 Q3	$25.6M	Hold	211,792	–	–	2.31%	13
2015 Q2	$27M	Hold	211,792	–	–	2.22%	15
2015 Q1	$25.2M	Buy	211,792 +20,866	+11%	+$2.48M	2.07%	18
2014 Q4	$23.1M	Hold	190,926	–	–	1.85%	24
2014 Q3	$23.4M	Buy	190,926 +10,433	+6%	+$1.3M	1.87%	22
2014 Q2	$22.7M	Hold	180,493	–	–	1.85%	24
2014 Q1	$22.4M	Buy	180,493 +29,213	+19%	+$3.61M	1.87%	23
2013 Q4	$20.3M	Buy	151,280 +15,650	+12%	+$1.97M	1.65%	27
2013 Q3	$15.5M	Buy	135,630 +20,866	+18%	+$2.39M	1.35%	34
2013 Q2	$12.8M	Buy	+114,764	New	+$12.7M	1.16%	38

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

General American Investors's GE Position: Q4 2018 in Review

General American Investors sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 61,555 shares — an estimated $3.33M sold.

General American Investors first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $32.3M in Q1 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

General American Investors reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
General American Investors sold 61,555 GE Aerospace shares in Q4 2018, an estimated $3.33M.
General American Investors first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
General American Investors's GE Aerospace position peaked at $32.3M in Q1 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on General American Investors's 13F filing for Q4 2018, filed 15 Feb 2019.