Inverness Counsel’s GE Aerospace GE Stock Holding History

Inverness Counsel’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
2021 Q3	–	Sell	-2,210	Closed	-$148K	–	181
2021 Q2	$148K	Sell	2,210 -105	-5%	-$7.01K	0.01%	169
2021 Q1	$151K	Buy	2,315 +105	+5%	+$6.36K	0.01%	147
2020 Q4	$119K	Buy	2,210 +200	+10%	+$8.96K	﹤0.01%	141
2020 Q3	$62K	Sell	2,010 -1,079	-35%	-$35.1K	﹤0.01%	130
2020 Q2	$105K	Sell	3,089 -602	-16%	-$20.3K	0.01%	120
2020 Q1	$146K	Sell	3,691 -768	-17%	-$40.9K	0.01%	111
2019 Q4	$248K	Buy	4,459 +108	+2%	+$5.58K	0.01%	113
2019 Q3	$194K	Sell	4,351 -390	-8%	-$18.3K	0.01%	114
2019 Q2	$248K	Sell	4,741 -337	-7%	-$16.6K	0.01%	101
2019 Q1	$253K	Sell	5,078 -182	-3%	-$8.57K	0.01%	102
2018 Q4	$191K	Hold	5,260	–	–	0.01%	110
2018 Q3	$285K	Buy	5,260 +250	+5%	+$15.4K	0.02%	111
2018 Q2	$327K	Sell	5,010 -821	-14%	-$54.8K	0.02%	105
2018 Q1	$377K	Sell	5,831 -660	-10%	-$48.9K	0.02%	106
2017 Q4	$543K	Sell	6,491 -53,772	-89%	-$5.13M	0.03%	80
2017 Q3	$6.98M	Sell	60,263 -164,291	-73%	-$19.9M	0.49%	45
2017 Q2	$29.1M	Sell	224,554 -8,254	-4%	-$1.13M	2.02%	13
2017 Q1	$33.2M	Buy	232,808 +11,762	+5%	+$1.7M	2.31%	11
2016 Q4	$31.5M	Sell	221,046 -39,198	-15%	-$5.69M	2.38%	10
2016 Q3	$36.9M	Sell	260,244 -5,817	-2%	-$868K	2.91%	8
2016 Q2	$40.1M	Sell	266,061 -664	-0.2%	-$96.9K	3.12%	4
2016 Q1	$40.6M	Buy	266,725 +63,904	+32%	+$9.02M	3.15%	5
2015 Q4	$30.3M	Buy	202,821 +24,006	+13%	+$3.41M	2.29%	14
2015 Q3	$21.6M	Buy	178,815 +20,492	+13%	+$2.51M	1.83%	22
2015 Q2	$20.2M	Buy	158,323 +59,155	+60%	+$7.67M	1.46%	28
2015 Q1	$11.8M	Sell	99,168 -40,208	-29%	-$4.79M	0.87%	40
2014 Q4	$16.9M	Sell	139,376 -6,426	-4%	-$790K	1.3%	33
2014 Q3	$17.9M	Sell	145,802 -662	-0.5%	-$82.5K	1.43%	28
2014 Q2	$18.4M	Sell	146,464 -132	-0.1%	-$16.8K	1.44%	28
2014 Q1	$18.2M	Sell	146,596 -600	-0.4%	-$74.1K	1.45%	29
2013 Q4	$19.8M	Sell	147,196 -35,623	-19%	-$4.49M	1.57%	21
2013 Q3	$20.9M	Sell	182,819 -432	-0.2%	-$49.5K	1.8%	18
2013 Q2	$20.4M	Buy	+183,251	New	+$20.3M	1.82%	23

Other funds holding GE

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Inverness Counsel's GE Position: Q3 2021 in Review

Inverness Counsel sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,210 shares — an estimated $148K sold.

Inverness Counsel first reported a position in GE in Q2 2013 and held it in 33 quarters. The position peaked at $40.6M in Q1 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Inverness Counsel reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Inverness Counsel sold 2,210 GE Aerospace shares in Q3 2021, an estimated $148K.
Inverness Counsel first reported a position in GE Aerospace in Q2 2013 and held it in 33 quarters.
Inverness Counsel's GE Aerospace position peaked at $40.6M in Q1 2016.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.