Marketfield Asset Management’s GE Aerospace GE Stock Holding History

Marketfield Asset Management’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
2016 Q4	–	Sell	-50,218	Closed	-$7.13M	–	47
2016 Q3	$7.13M	Sell	50,218 -73,200	-59%	-$10.9M	0.97%	41
2016 Q2	$18.6M	Buy	+123,418	New	+$18M	0.82%	15
2014 Q4	–	Sell	-1,196,574	Closed	-$147M	–	63
2014 Q3	$147M	Sell	1,196,574 -311,175	-21%	-$38.8M	1.39%	38
2014 Q2	$191M	Sell	1,507,749 -69,579	-4%	-$8.85M	1.51%	42
2014 Q1	$196M	Buy	1,577,328 +59,133	+4%	+$7.3M	1.65%	40
2013 Q4	$204M	Buy	1,518,195 +99,682	+7%	+$12.6M	2.03%	24
2013 Q3	$163M	Buy	1,418,513 +208,314	+17%	+$23.9M	2.03%	20
2013 Q2	$134M	Buy	+1,210,199	New	+$134M	2.25%	11

Other funds holding GE

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Marketfield Asset Management's GE Position: Q4 2016 in Review

Marketfield Asset Management sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 50,218 shares — an estimated $7.13M sold.

Marketfield Asset Management first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $204M in Q4 2013. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Marketfield Asset Management reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Marketfield Asset Management sold 50,218 GE Aerospace shares in Q4 2016, an estimated $7.13M.
Marketfield Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
Marketfield Asset Management's GE Aerospace position peaked at $204M in Q4 2013.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Marketfield Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.