London Company of Virginia’s GE Aerospace GE Stock Holding History

London Company of Virginia’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
2018 Q2	–	Sell	-4,205	Closed	-$272K	–	136
2018 Q1	$272K	Sell	4,205 -1,621,388	-100%	-$120M	﹤0.01%	128
2017 Q4	$136M	Sell	1,625,593 -277,041	-15%	-$26.5M	0.99%	35
2017 Q3	$220M	Sell	1,902,634 -128,114	-6%	-$15.5M	1.58%	24
2017 Q2	$263M	Sell	2,030,748 -442,593	-18%	-$60.7M	1.79%	15
2017 Q1	$353M	Sell	2,473,341 -201,487	-8%	-$29.2M	2.33%	10
2016 Q4	$405M	Buy	2,674,828 +238,141	+10%	+$34.6M	2.78%	6
2016 Q3	$346M	Buy	2,436,687 +179,555	+8%	+$26.8M	2.59%	4
2016 Q2	$341M	Buy	2,257,132 +151,631	+7%	+$22.1M	2.63%	3
2016 Q1	$321M	Buy	2,105,501 +662,175	+46%	+$93.5M	2.63%	3
2015 Q4	$215M	Buy	1,443,326 +98,522	+7%	+$14M	1.86%	14
2015 Q3	$163M	Buy	1,344,804 +154,253	+13%	+$18.9M	1.5%	26
2015 Q2	$152M	Buy	1,190,551 +1,147,251	+2,650%	+$149M	1.31%	27
2015 Q1	$5.15M	Buy	43,300 +37,961	+711%	+$4.52M	0.05%	95
2014 Q4	$647K	Sell	5,339 -79	-1%	-$9.71K	0.01%	101
2014 Q3	$665K	Buy	5,418 +3,392	+167%	+$423K	0.01%	100
2014 Q2	$255K	Hold	2,026	–	–	﹤0.01%	108
2014 Q1	$251K	Buy	+2,026	New	+$250K	﹤0.01%	99

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

London Company of Virginia's GE Position: Q2 2018 in Review

London Company of Virginia sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 4,205 shares — an estimated $272K sold.

London Company of Virginia first reported a position in GE in Q1 2014 and held it in 17 quarters. The position peaked at $405M in Q4 2016. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

London Company of Virginia reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
London Company of Virginia sold 4,205 GE Aerospace shares in Q2 2018, an estimated $272K.
London Company of Virginia first reported a position in GE Aerospace in Q1 2014 and held it in 17 quarters.
London Company of Virginia's GE Aerospace position peaked at $405M in Q4 2016.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.