Nationwide Fund Advisors’s GE Aerospace GE Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-782,044	Closed	-$90.6M	–	809
2017 Q3	$90.6M	Sell	782,044 -266,662	-25%	-$32.2M	0.36%	33
2017 Q2	$136M	Sell	1,048,706 -82,297	-7%	-$11.3M	0.54%	17
2017 Q1	$162M	Buy	1,131,003 +332,146	+42%	+$48.1M	0.65%	11
2016 Q4	$121M	Sell	798,857 -108,469	-12%	-$15.8M	0.5%	20
2016 Q3	$129M	Sell	907,326 -72,026	-7%	-$10.7M	0.54%	17
2016 Q2	$148M	Sell	979,352 -2,794	-0.3%	-$408K	0.64%	14
2016 Q1	$150M	Sell	982,146 -66,365	-6%	-$9.37M	0.65%	14
2015 Q4	$157M	Sell	1,048,511 -272,713	-21%	-$38.7M	0.67%	11
2015 Q3	$160M	Buy	1,321,224 +43,877	+3%	+$5.38M	0.72%	10
2015 Q2	$163M	Sell	1,277,347 -202,406	-14%	-$26.2M	0.67%	7
2015 Q1	$176M	Buy	1,479,753 +244,049	+20%	+$29.1M	0.71%	6
2014 Q4	$150M	Sell	1,235,704 -48,849	-4%	-$6.01M	0.64%	8
2014 Q3	$158M	Buy	1,284,553 +2,845	+0.2%	+$355K	0.67%	10
2014 Q2	$161M	Sell	1,281,708 -13,065	-1%	-$1.66M	0.66%	11
2014 Q1	$161M	Sell	1,294,773 -105,735	-8%	-$13.1M	0.74%	9
2013 Q4	$188M	Sell	1,400,508 -258	-0%	-$32.5K	0.78%	8
2013 Q3	$160M	Sell	1,400,766 -65,088	-4%	-$7.46M	0.72%	9
2013 Q2	$163M	Buy	+1,465,854	New	+$162M	0.86%	7

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

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

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

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

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

Nationwide Fund Advisors's GE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 782,044 shares — an estimated $90.6M sold.

Nationwide Fund Advisors first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $188M in Q4 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Nationwide Fund Advisors reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 782,044 GE Aerospace shares in Q4 2017, an estimated $90.6M.
Nationwide Fund Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's GE Aerospace position peaked at $188M in Q4 2013.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.