Hamlin Capital Management’s GE Aerospace GE Stock Holding History

Hamlin 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
2016 Q3	–	Sell	-222,393	Closed	-$33.6M	–	42
2016 Q2	$33.6M	Sell	222,393 -127,298	-36%	-$18.6M	1.63%	33
2016 Q1	$53.3M	Sell	349,691 -80,768	-19%	-$11.4M	2.69%	25
2015 Q4	$64.3M	Sell	430,459 -13,932	-3%	-$1.98M	3.47%	9
2015 Q3	$53.7M	Buy	+444,391	New	+$54.5M	2.97%	16

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Hamlin Capital Management's GE Position: Q3 2016 in Review

Hamlin Capital Management sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 222,393 shares — an estimated $33.6M sold.

Hamlin Capital Management first reported a position in GE in Q3 2015 and held it in 4 quarters. The position peaked at $64.3M in Q4 2015. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Hamlin Capital Management reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Hamlin Capital Management sold 222,393 GE Aerospace shares in Q3 2016, an estimated $33.6M.
Hamlin Capital Management first reported a position in GE Aerospace in Q3 2015 and held it in 4 quarters.
Hamlin Capital Management's GE Aerospace position peaked at $64.3M in Q4 2015.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Hamlin Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.