Perkins Investment Management’s GE Aerospace GE Stock Holding History

Perkins Investment Management’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 Q1	–	Sell	-20,851	Closed	-$3.16M	–	257
2016 Q4	$3.16M	Hold	20,851	–	–	0.04%	186
2016 Q3	$2.96M	Hold	20,851	–	–	0.04%	179
2016 Q2	$3.15M	Sell	20,851 -6,212	-23%	-$906K	0.05%	183
2016 Q1	$4.12M	Sell	27,063 -1,523	-5%	-$215K	0.06%	185
2015 Q4	$4.27M	Hold	28,586	–	–	0.06%	174
2015 Q3	$3.44M	Hold	28,586	–	–	0.05%	185
2015 Q2	$3.64M	Sell	28,586 -42	-0.1%	-$5.45K	0.04%	207
2015 Q1	$3.4M	Buy	28,628 +4,080	+17%	+$486K	0.03%	214
2014 Q4	$2.97M	Sell	24,548 -4,148	-14%	-$510K	0.03%	235
2014 Q3	$3.52M	Sell	28,696 -2,535	-8%	-$316K	0.03%	211
2014 Q2	$3.93M	Buy	31,231 +8,308	+36%	+$1.06M	0.03%	204
2014 Q1	$2.84M	Sell	22,923 -2,496	-10%	-$308K	0.02%	214
2013 Q4	$3.42M	Sell	25,419 -14	-0.1%	-$1.76K	0.02%	210
2013 Q3	$2.91M	Hold	25,433	–	–	0.02%	217
2013 Q2	$2.83M	Buy	+25,433	New	+$2.82M	0.02%	229

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Perkins Investment Management's GE Position: Q1 2017 in Review

Perkins Investment Management sold out of GE Aerospace (GE) in Q1 2017, closing a stake of 20,851 shares — an estimated $3.16M sold.

Perkins Investment Management first reported a position in GE in Q2 2013 and held it in 15 quarters. The position peaked at $4.27M in Q4 2015. 2,125 funds tracked by Wall St. Rank hold GE as of Q1 2017.

Perkins Investment Management reported no remaining GE Aerospace position as of Q1 2017 after selling out during the quarter.
Perkins Investment Management sold 20,851 GE Aerospace shares in Q1 2017, an estimated $3.16M.
Perkins Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 15 quarters.
Perkins Investment Management's GE Aerospace position peaked at $4.27M in Q4 2015.
2,125 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.