Miller Howard Investments’s GE Aerospace GE Stock Holding History

Miller Howard Investments’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
2017 Q1	–	Sell	-652,643	Closed	-$98.8M	–	187
2016 Q4	$98.8M	Sell	652,643 -69,334	-10%	-$10.1M	1.89%	12
2016 Q3	$102M	Sell	721,977 -22,329	-3%	-$3.33M	1.88%	15
2016 Q2	$112M	Sell	744,306 -239,508	-24%	-$34.9M	2.01%	13
2016 Q1	$150M	Sell	983,814 -58,295	-6%	-$8.23M	2.77%	4
2015 Q4	$156M	Sell	1,042,109 -139,637	-12%	-$19.8M	2.79%	5
2015 Q3	$143M	Sell	1,181,746 -76,430	-6%	-$9.37M	2.36%	8
2015 Q2	$160M	Buy	1,258,176 +189,353	+18%	+$24.6M	2.16%	11
2015 Q1	$127M	Sell	1,068,823 -84,854	-7%	-$10.1M	1.92%	12
2014 Q4	$140M	Buy	1,153,677 +61,252	+6%	+$7.53M	2.15%	9
2014 Q3	$134M	Buy	1,092,425 +39,795	+4%	+$4.96M	2.08%	11
2014 Q2	$133M	Buy	1,052,630 +23,582	+2%	+$3M	2.1%	11
2014 Q1	$128M	Sell	1,029,048 -129,932	-11%	-$16.1M	2.34%	9
2013 Q4	$156M	Buy	1,158,980 +2,562	+0.2%	+$323K	3.11%	5
2013 Q3	$132M	Buy	1,156,418 +27,217	+2%	+$3.12M	2.85%	5
2013 Q2	$125M	Buy	+1,129,201	New	+$125M	2.89%	6

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Miller Howard Investments's GE Position: Q1 2017 in Review

Miller Howard Investments sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 652,643 shares — an estimated $98.8M sold.

Miller Howard Investments first reported a position in GE in Q2 2013 and held it in 15 quarters. The position peaked at $160M in Q2 2015. 2,124 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Miller Howard Investments reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
Miller Howard Investments sold 652,643 GE Aerospace shares in Q1 2017, an estimated $98.8M.
Miller Howard Investments first reported a position in GE Aerospace in Q2 2013 and held it in 15 quarters.
Miller Howard Investments's GE Aerospace position peaked at $160M in Q2 2015.
2,124 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Miller Howard Investments's 13F filing for Q1 2017, filed 26 Apr 2017.