NWQ Investment Management Company’s GE Aerospace GE Stock Holding History

NWQ Investment Management Company’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	-22,238	Closed	-$1.44M	–	168
2018 Q1	$1.44M	Sell	22,238 -310,260	-93%	-$23M	0.02%	159
2017 Q4	$27.8M	Sell	332,498 -34,628	-9%	-$3.31M	0.36%	97
2017 Q3	$42.5M	Sell	367,126 -85,332	-19%	-$10.3M	0.52%	70
2017 Q2	$58.6M	Buy	452,458 +15,937	+4%	+$2.18M	0.81%	47
2017 Q1	$64.5M	Sell	436,521 -36,980	-8%	-$5.35M	0.85%	45
2016 Q4	$71.7M	Buy	473,501 +13,822	+3%	+$2.01M	0.97%	28
2016 Q3	$65.3M	Buy	459,679 +86,777	+23%	+$12.9M	0.95%	40
2016 Q2	$56.3M	Sell	372,902 -60,431	-14%	-$8.82M	0.97%	39
2016 Q1	$66M	Sell	433,333 -14,594	-3%	-$2.06M	1.03%	40
2015 Q4	$66.9M	Sell	447,927 -236,477	-35%	-$33.6M	1.03%	35
2015 Q3	$82.7M	Sell	684,404 -30,088	-4%	-$3.69M	1.27%	21
2015 Q2	$88.1M	Buy	714,492 +85,777	+14%	+$11.1M	1.22%	24
2015 Q1	$74.8M	Buy	628,715 +602,929	+2,338%	+$71.8M	0.93%	48
2014 Q4	$3.12M	Sell	25,786 -3,300	-11%	-$406K	0.04%	142
2014 Q3	$3.57M	Sell	29,086 -22	-0.1%	-$2.74K	0.04%	143
2014 Q2	$3.67M	Sell	29,108 -1,565	-5%	-$199K	0.04%	143
2014 Q1	$3.81M	Buy	30,673 +31	+0.1%	+$3.83K	0.03%	136
2013 Q4	$4.12M	Sell	30,642 -248	-0.8%	-$31.2K	0.04%	131
2013 Q3	$3.54M	Buy	30,890 +201	+0.7%	+$23.1K	0.03%	123
2013 Q2	$3.41M	Buy	+30,689	New	+$3.4M	0.03%	120

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NWQ Investment Management Company's GE Position: Q2 2018 in Review

NWQ Investment Management Company sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 22,238 shares — an estimated $1.44M sold.

NWQ Investment Management Company first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $88.1M in Q2 2015. 1,940 funds tracked by Wall St. Rank hold GE as of Q2 2018.

NWQ Investment Management Company reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
NWQ Investment Management Company sold 22,238 GE Aerospace shares in Q2 2018, an estimated $1.44M.
NWQ Investment Management Company first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
NWQ Investment Management Company's GE Aerospace position peaked at $88.1M in Q2 2015.
1,940 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.