Mondrian Investment Partners’s GE Aerospace GE Stock Holding History

Mondrian Investment Partners’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	-459	Closed	-$31K	–	128
2018 Q1	$31K	Hold	459	–	–	﹤0.01%	120
2017 Q4	$38K	Hold	459	–	–	﹤0.01%	123
2017 Q3	$53K	Hold	459	–	–	﹤0.01%	113
2017 Q2	$59K	Hold	459	–	–	﹤0.01%	108
2017 Q1	$66K	Hold	459	–	–	﹤0.01%	107
2016 Q4	$70K	Hold	459	–	–	﹤0.01%	103
2016 Q3	$65K	Hold	459	–	–	﹤0.01%	109
2016 Q2	$69K	Hold	459	–	–	﹤0.01%	108
2016 Q1	$70K	Hold	459	–	–	﹤0.01%	112
2015 Q4	$69K	Hold	459	–	–	﹤0.01%	70
2015 Q3	$55K	Hold	459	–	–	﹤0.01%	74
2015 Q2	$58K	Hold	459	–	–	﹤0.01%	75
2015 Q1	$55K	Hold	459	–	–	﹤0.01%	71
2014 Q4	$56K	Hold	459	–	–	﹤0.01%	69
2014 Q3	$56K	Hold	459	–	–	﹤0.01%	66
2014 Q2	$58K	Hold	459	–	–	﹤0.01%	70
2014 Q1	$57K	Hold	459	–	–	﹤0.01%	71
2013 Q4	$62K	Sell	459 -14,293	-97%	-$1.8M	﹤0.01%	71
2013 Q3	$1.69M	Sell	14,752 -509,559	-97%	-$58.4M	0.02%	70
2013 Q2	$58.3M	Buy	+524,311	New	+$58M	0.89%	35

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

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

Mondrian Investment Partners's GE Position: Q2 2018 in Review

Mondrian Investment Partners sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 459 shares — an estimated $31K sold.

Mondrian Investment Partners first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $58.3M in Q2 2013. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Mondrian Investment Partners reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Mondrian Investment Partners sold 459 GE Aerospace shares in Q2 2018, an estimated $31K.
Mondrian Investment Partners first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Mondrian Investment Partners's GE Aerospace position peaked at $58.3M in Q2 2013.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.