Natixis Investment Managers International’s GE Aerospace GE Stock Holding History

Natixis Investment Managers International’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
2020 Q3	–	Sell	-839,022	Closed	-$28.6M	–	10
2020 Q2	$28.6M	Buy	839,022 +23,575	+3%	+$795K	11.52%	3
2020 Q1	$32.3M	Buy	815,447 +10,794	+1%	+$576K	14.6%	2
2019 Q4	$44.8M	Buy	804,653 +18,860	+2%	+$974K	14.99%	2
2019 Q3	$35M	Buy	785,793 +22,270	+3%	+$1.05M	13.2%	2
2019 Q2	$40M	Buy	763,523 +2,508	+0.3%	+$123K	15.61%	2
2019 Q1	$37.9M	Buy	761,015 +33,254	+5%	+$1.57M	14.86%	2
2018 Q4	$26.4M	Buy	727,761 +5,326	+0.7%	+$240K	11.41%	3
2018 Q3	$39.1M	Buy	722,435 +32,134	+5%	+$1.98M	1.83%	11
2018 Q2	$45M	Buy	690,301 +29,574	+4%	+$1.97M	2.48%	9
2018 Q1	$42.7M	Buy	660,727 +36,608	+6%	+$2.71M	3.05%	8
2017 Q4	$52.2M	Sell	624,119 -1,163	-0.2%	-$111K	5.82%	2
2017 Q3	$72.4M	Buy	625,282 +7,442	+1%	+$900K	6.27%	2
2017 Q2	$80.2M	Buy	617,840 +1,703	+0.3%	+$233K	7%	2
2017 Q1	$88.2M	Buy	616,137 +5,687	+0.9%	+$823K	7.77%	2
2016 Q4	$92.5M	Buy	610,450 +4,470	+0.7%	+$649K	8.72%	2
2016 Q3	$86M	Buy	605,980 +4,939	+0.8%	+$737K	8.78%	2
2016 Q2	$88.3M	Buy	601,041 +11,188	+2%	+$1.63M	9.65%	2
2016 Q1	$90.1M	Sell	589,853 -8,782	-1%	-$1.24M	10.71%	2
2015 Q4	$88.5M	Sell	598,635 -3,278	-0.5%	-$466K	11.48%	2
2015 Q3	$71.4M	Buy	601,913 +7,084	+1%	+$868K	9.63%	2
2015 Q2	$76.4M	Buy	594,829 +2,941	+0.5%	+$381K	9.42%	2
2015 Q1	$71.2M	Buy	591,888 +5,162	+0.9%	+$614K	9.06%	2
2014 Q4	$71.5M	Buy	586,726 +13,740	+2%	+$1.69M	9.41%	2
2014 Q3	$69.6M	Buy	572,986 +4,090	+0.7%	+$510K	10.09%	2
2014 Q2	$72.1M	Buy	568,896 +5,988	+1%	+$762K	9.51%	2
2014 Q1	$70.2M	Sell	562,908 -6,218	-1%	-$768K	9.88%	2
2013 Q4	$76.1M	Buy	569,126 +2,525	+0.4%	+$318K	13.87%	2
2013 Q3	$64.8M	Buy	566,601 +8,075	+1%	+$926K	14.76%	2
2013 Q2	$62.4M	Buy	+558,526	New	+$61.8M	14.6%	2

Other funds holding GE

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Natixis Investment Managers International's GE Position: Q3 2020 in Review

Natixis Investment Managers International sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 839,022 shares — an estimated $28.6M sold.

Natixis Investment Managers International first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $92.5M in Q4 2016. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Natixis Investment Managers International reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Natixis Investment Managers International sold 839,022 GE Aerospace shares in Q3 2020, an estimated $28.6M.
Natixis Investment Managers International first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
Natixis Investment Managers International's GE Aerospace position peaked at $92.5M in Q4 2016.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Natixis Investment Managers International's 13F filing for Q3 2020, filed 12 Nov 2020.