OppenheimerFunds’s GE Aerospace GE Stock Holding History

OppenheimerFunds’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
2019 Q1	$11.1M	Sell	222,126 -1,206,174	-84%	-$56.8M	0.01%	655
2018 Q4	$51.8M	Sell	1,428,300 -340,026	-19%	-$15.4M	0.07%	265
2018 Q3	$95.7M	Buy	1,768,326 +745,080	+73%	+$45.9M	0.11%	203
2018 Q2	$66.7M	Sell	1,023,246 -1,738,553	-63%	-$116M	0.08%	272
2018 Q1	$178M	Sell	2,761,799 -1,282,700	-32%	-$95M	0.22%	118
2017 Q4	$338M	Buy	4,044,499 +399,621	+11%	+$38.2M	0.41%	56
2017 Q3	$422M	Sell	3,644,878 -39,690	-1%	-$4.8M	0.52%	39
2017 Q2	$477M	Sell	3,684,568 -160,890	-4%	-$22.1M	0.59%	32
2017 Q1	$549M	Sell	3,845,458 -836,227	-18%	-$121M	0.67%	21
2016 Q4	$709M	Sell	4,681,685 -479,642	-9%	-$69.7M	0.9%	12
2016 Q3	$733M	Sell	5,161,327 -9,607	-0.2%	-$1.43M	0.92%	12
2016 Q2	$780M	Sell	5,170,934 -165,685	-3%	-$24.2M	1.02%	7
2016 Q1	$813M	Buy	5,336,619 +337,948	+7%	+$47.7M	1.08%	11
2015 Q4	$746M	Buy	4,998,671 +748,361	+18%	+$106M	0.95%	13
2015 Q3	$514M	Buy	4,250,310 +846,800	+25%	+$104M	0.69%	20
2015 Q2	$433M	Buy	3,403,510 +860,413	+34%	+$112M	0.5%	43
2015 Q1	$302M	Sell	2,543,097 -1,381,065	-35%	-$164M	0.34%	82
2014 Q4	$475M	Buy	3,924,162 +166,832	+4%	+$20.5M	0.53%	37
2014 Q3	$461M	Sell	3,757,330 -193,261	-5%	-$24.1M	0.51%	49
2014 Q2	$498M	Sell	3,950,591 -930,999	-19%	-$118M	0.55%	38
2014 Q1	$606M	Buy	4,881,590 +1,680,659	+53%	+$208M	0.72%	22
2013 Q4	$430M	Buy	3,200,931 +1,940,867	+154%	+$244M	0.52%	43
2013 Q3	$144M	Sell	1,260,064 -739,047	-37%	-$84.7M	0.19%	135
2013 Q2	$222M	Buy	+1,999,111	New	+$221M	0.32%	83

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OppenheimerFunds's GE Position: Q1 2019 in Review

OppenheimerFunds reduced its GE Aerospace (GE) stake by 84% in Q1 2019, selling an estimated $56.8M and leaving 222,126 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #655.

OppenheimerFunds first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $813M in Q1 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

OppenheimerFunds held 222,126 shares of GE Aerospace worth $11.1M as of Q1 2019.
OppenheimerFunds sold 1,206,174 GE Aerospace shares in Q1 2019, an estimated $56.8M.
GE Aerospace made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #655 holding.
OppenheimerFunds first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's GE Aerospace position peaked at $813M in Q1 2016.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.