Mawer Investment Management’s GE Aerospace GE Stock Holding History

Mawer Investment 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
2018 Q4	–	Sell	-2,087	Closed	-$113K	–	111
2018 Q3	$113K	Hold	2,087	–	–	﹤0.01%	113
2018 Q2	$136K	Hold	2,087	–	–	﹤0.01%	112
2018 Q1	$135K	Hold	2,087	–	–	﹤0.01%	110
2017 Q4	$175K	Sell	2,087 -1,043	-33%	-$99.6K	﹤0.01%	115
2017 Q3	$363K	Buy	3,130 +1,043	+50%	+$126K	﹤0.01%	109
2017 Q2	$270K	Hold	2,087	–	–	﹤0.01%	105
2017 Q1	$298K	Hold	2,087	–	–	﹤0.01%	106
2016 Q4	$316K	Hold	2,087	–	–	﹤0.01%	101
2016 Q3	$296K	Sell	2,087 -4,277	-67%	-$638K	﹤0.01%	101
2016 Q2	$960K	Sell	6,364 -515,362	-99%	-$75.2M	0.01%	82
2016 Q1	$79.5M	Buy	521,726 +115,980	+29%	+$16.4M	0.92%	41
2015 Q4	$60.6M	Buy	405,746 +42,941	+12%	+$6.1M	0.78%	51
2015 Q3	$43.9M	Sell	362,805 -393,274	-52%	-$48.2M	0.6%	55
2015 Q2	$96.3M	Sell	756,079 -42,469	-5%	-$5.51M	1.23%	30
2015 Q1	$98M	Buy	798,548 +38,381	+5%	+$4.57M	1.25%	29
2014 Q4	$95M	Sell	760,167 -28,082	-4%	-$3.45M	1.23%	28
2014 Q3	$96.8M	Buy	788,249 +2,355	+0.3%	+$293K	1.3%	28
2014 Q2	$99M	Buy	785,894 +32,468	+4%	+$4.13M	1.32%	29
2014 Q1	$93.5M	Buy	753,426 +41,188	+6%	+$5.09M	1.33%	25
2013 Q4	$95.4M	Buy	712,238 +131,978	+23%	+$16.6M	1.39%	24
2013 Q3	$66.4M	Buy	580,260 +171,594	+42%	+$19.7M	1.07%	37
2013 Q2	$45.4M	Buy	+408,666	New	+$45.2M	1.69%	25

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

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

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

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

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

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

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

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

Mawer Investment Management's GE Position: Q4 2018 in Review

Mawer Investment Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 2,087 shares — an estimated $113K sold.

Mawer Investment Management first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $99M in Q2 2014. 1,883 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Mawer Investment Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Mawer Investment Management sold 2,087 GE Aerospace shares in Q4 2018, an estimated $113K.
Mawer Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Mawer Investment Management's GE Aerospace position peaked at $99M in Q2 2014.
1,883 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.