Janus Henderson Investors US’s GE Aerospace GE Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$325M	Sell	2,274,906 -949,446	-29%	-$137M	0.27%	106
2016 Q4	$488M	Sell	3,224,352 -2,746,433	-46%	-$399M	0.41%	55
2016 Q3	$848M	Sell	5,970,785 -512,748	-8%	-$76.5M	0.72%	21
2016 Q2	$978M	Buy	6,483,533 +112,329	+2%	+$16.4M	0.83%	20
2016 Q1	$971M	Buy	6,371,204 +908,873	+17%	+$128M	0.84%	20
2015 Q4	$815M	Buy	5,462,331 +2,597,451	+91%	+$369M	0.7%	26
2015 Q3	$346M	Sell	2,864,880 -986,309	-26%	-$121M	0.31%	76
2015 Q2	$490M	Buy	3,851,189 +2,310,245	+150%	+$300M	0.4%	52
2015 Q1	$183M	Sell	1,540,944 -174,525	-10%	-$20.8M	0.15%	196
2014 Q4	$208M	Sell	1,715,469 -132,918	-7%	-$16.3M	0.18%	159
2014 Q3	$227M	Buy	1,848,387 +84,717	+5%	+$10.6M	0.21%	131
2014 Q2	$222M	Sell	1,763,670 -718,063	-29%	-$91.3M	0.2%	141
2014 Q1	$308M	Buy	2,481,733 +227,815	+10%	+$28.1M	0.29%	87
2013 Q4	$303M	Sell	2,253,918 -114,002	-5%	-$14.4M	0.29%	91
2013 Q3	$271M	Sell	2,367,920 -581,238	-20%	-$66.7M	0.27%	103
2013 Q2	$328M	Buy	+2,949,158	New	+$327M	0.34%	78

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Investors US's GE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its GE Aerospace (GE) stake by 29% in Q1 2017, selling an estimated $137M and leaving 2,274,906 shares worth $325M. The position accounts for 0.27% of the portfolio, ranked #106.

Janus Henderson Investors US first reported a position in GE in Q2 2013 and has held it in 16 quarters since. The position peaked at $978M in Q2 2016. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Janus Henderson Investors US held 2,274,906 shares of GE Aerospace worth $325M as of Q1 2017.
Janus Henderson Investors US sold 949,446 GE Aerospace shares in Q1 2017, an estimated $137M.
GE Aerospace made up 0.27% of Janus Henderson Investors US's portfolio in Q1 2017, its #106 holding.
Janus Henderson Investors US first reported a position in GE Aerospace in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's GE Aerospace position peaked at $978M in Q2 2016.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.