Kiltearn Partners’s GE Aerospace GE Stock Holding History

Kiltearn Partners’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
2019 Q3	–	Sell	-2,025,772	Closed	-$106M	–	27
2019 Q2	$106M	Sell	2,025,772 -2,265,793	-53%	-$112M	3.36%	12
2019 Q1	$214M	Sell	4,291,565 -515,683	-11%	-$24.3M	6.07%	5
2018 Q4	$174M	Buy	4,807,248 +1,011,198	+27%	+$45.7M	4.9%	5
2018 Q3	$205M	Buy	3,796,050 +805,650	+27%	+$49.7M	4.73%	7
2018 Q2	$195M	Buy	2,990,400 +114,785	+4%	+$7.66M	4.39%	7
2018 Q1	$189M	Buy	2,875,615 +1,141,089	+66%	+$84.5M	4.58%	8
2017 Q4	$145M	Buy	1,734,526 +853,555	+97%	+$81.5M	3.62%	16
2017 Q3	$102M	Buy	+880,971	New	+$107M	2.98%	15

Other funds holding GE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Kiltearn Partners's GE Position: Q3 2019 in Review

Kiltearn Partners sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 2,025,772 shares — an estimated $106M sold.

Kiltearn Partners first reported a position in GE in Q3 2017 and held it in 8 quarters. The position peaked at $214M in Q1 2019. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Kiltearn Partners reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Kiltearn Partners sold 2,025,772 GE Aerospace shares in Q3 2019, an estimated $106M.
Kiltearn Partners first reported a position in GE Aerospace in Q3 2017 and held it in 8 quarters.
Kiltearn Partners's GE Aerospace position peaked at $214M in Q1 2019.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Kiltearn Partners's 13F filing for Q3 2019, filed 14 Nov 2019.