Lansdowne Partners (UK)’s GE Aerospace GE Stock Holding History

Lansdowne Partners (UK)’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 Q4	–	Sell	-1,459,012	Closed	-$93.7M	–	33
2021 Q3	$93.7M	Buy	1,459,012 +355,370	+32%	+$22.8M	4.41%	12
2021 Q2	$74M	Sell	1,103,642 -363,635	-25%	-$24.3M	2.96%	13
2021 Q1	$96M	Buy	1,467,277 +264,012	+22%	+$16M	3.13%	12
2020 Q4	$64.8M	Buy	+1,203,265	New	+$53.9M	2.1%	17
2020 Q3	–	Sell	-234,567	Closed	-$7.63M	–	49
2020 Q2	$7.99M	Sell	234,567 -1,017,932	-81%	-$34.3M	0.33%	30
2020 Q1	$49.6M	Sell	1,252,499 -22,617	-2%	-$1.21M	2.75%	13
2019 Q4	$70.9M	Sell	1,275,116 -9,020	-0.7%	-$466K	1.92%	12
2019 Q3	$57.2M	Sell	1,284,136 -549,114	-30%	-$25.8M	1.52%	13
2019 Q2	$95.9M	Buy	1,833,250 +277,757	+18%	+$13.7M	2.35%	10
2019 Q1	$77.5M	Buy	+1,555,493	New	+$73.2M	1.72%	13
2017 Q2	–	Sell	-57,272	Closed	-$8.18M	–	47
2017 Q1	$8.18M	Buy	+57,272	New	+$8.29M	0.07%	25

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lansdowne Partners (UK)'s GE Position: Q4 2021 in Review

Lansdowne Partners (UK) sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 1,459,012 shares — an estimated $93.7M sold.

Lansdowne Partners (UK) first reported a position in GE in Q1 2017 and held it in 11 quarters. The position peaked at $96M in Q1 2021. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Lansdowne Partners (UK) reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Lansdowne Partners (UK) sold 1,459,012 GE Aerospace shares in Q4 2021, an estimated $93.7M.
Lansdowne Partners (UK) first reported a position in GE Aerospace in Q1 2017 and held it in 11 quarters.
Lansdowne Partners (UK)'s GE Aerospace position peaked at $96M in Q1 2021.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.