Packer & Co’s GE Aerospace GE Stock Holding History

Packer & Co’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 Q3	–	Sell	-289,089	Closed	-$18.9M	–	26
2018 Q2	$18.9M	Hold	289,089	–	–	1.95%	23
2018 Q1	$18.7M	Buy	289,089 +36,829	+15%	+$2.73M	2.09%	21
2017 Q4	$21.1M	Buy	252,260 +45,559	+22%	+$4.35M	2.37%	21
2017 Q3	$46.4M	Sell	206,701 -45,559	-18%	-$5.51M	5.89%	5
2017 Q2	$32.7M	Hold	252,260	–	–	4.3%	13
2017 Q1	$36M	Hold	252,260	–	–	4.87%	10
2016 Q4	$38.2M	Hold	252,260	–	–	5.31%	6
2016 Q3	$35.8M	Hold	252,260	–	–	5.61%	7
2016 Q2	$38.1M	Hold	252,260	–	–	6.17%	5
2016 Q1	$38.4M	Sell	252,260 -62,599	-20%	-$8.84M	6.28%	5
2015 Q4	$47M	Buy	+314,859	New	+$44.7M	7.44%	1

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Packer & Co's GE Position: Q3 2018 in Review

Packer & Co sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 289,089 shares — an estimated $18.9M sold.

Packer & Co first reported a position in GE in Q4 2015 and held it in 11 quarters. The position peaked at $47M in Q4 2015. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Packer & Co reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Packer & Co sold 289,089 GE Aerospace shares in Q3 2018, an estimated $18.9M.
Packer & Co first reported a position in GE Aerospace in Q4 2015 and held it in 11 quarters.
Packer & Co's GE Aerospace position peaked at $47M in Q4 2015.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Packer & Co's 13F filing for Q3 2018, filed 10 Oct 2018.