Poplar Forest Capital’s GE Aerospace GE Stock Holding History

Poplar Forest Capital’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	-2,395	Closed	-$155K	–	66
2018 Q1	$155K	Hold	2,395	–	–	0.01%	64
2017 Q4	$200K	Hold	2,395	–	–	0.02%	61
2017 Q3	$278K	Hold	2,395	–	–	0.02%	62
2017 Q2	$310K	Sell	2,395 -105	-4%	-$14.4K	0.03%	63
2017 Q1	$357K	Hold	2,500	–	–	0.03%	59
2016 Q4	$379K	Hold	2,500	–	–	0.03%	47
2016 Q3	$355K	Sell	2,500 -6,244	-71%	-$932K	0.03%	48
2016 Q2	$1.32M	Sell	8,744 -200,971	-96%	-$29.3M	0.12%	37
2016 Q1	$31.9M	Sell	209,715 -9,445	-4%	-$1.33M	2.78%	17
2015 Q4	$32.7M	Sell	219,160 -19,456	-8%	-$2.76M	2.9%	16
2015 Q3	$28.8M	Sell	238,616 -12,279	-5%	-$1.5M	2.68%	20
2015 Q2	$31.9M	Sell	250,895 -8,516	-3%	-$1.1M	2.42%	22
2015 Q1	$30.8M	Buy	259,411 +34,952	+16%	+$4.16M	2.25%	25
2014 Q4	$27.2M	Buy	224,459 +9,584	+4%	+$1.18M	2.26%	25
2014 Q3	$26.4M	Buy	214,875 +5,400	+3%	+$673K	2.34%	23
2014 Q2	$26.4M	Buy	209,475 +12,125	+6%	+$1.54M	2.62%	21
2014 Q1	$24.5M	Buy	197,350 +21,617	+12%	+$2.67M	2.61%	22
2013 Q4	$23.6M	Sell	175,733 -13,882	-7%	-$1.75M	2.98%	17
2013 Q3	$21.7M	Buy	189,615 +10,272	+6%	+$1.18M	2.72%	22
2013 Q2	$19.9M	Buy	+179,343	New	+$19.9M	2.78%	21

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

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

Poplar Forest Capital's GE Position: Q2 2018 in Review

Poplar Forest Capital sold out of GE Aerospace (GE) in Q2 2018, closing a stake of 2,395 shares — an estimated $155K sold.

Poplar Forest Capital first reported a position in GE in Q2 2013 and held it in 20 quarters. The position peaked at $32.7M in Q4 2015. 1,939 funds tracked by Wall St. Rank hold GE as of Q2 2018.

Poplar Forest Capital reported no remaining GE Aerospace position as of Q2 2018 after selling out during the quarter.
Poplar Forest Capital sold 2,395 GE Aerospace shares in Q2 2018, an estimated $155K.
Poplar Forest Capital first reported a position in GE Aerospace in Q2 2013 and held it in 20 quarters.
Poplar Forest Capital's GE Aerospace position peaked at $32.7M in Q4 2015.
1,939 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2018.

Based on Poplar Forest Capital's 13F filing for Q2 2018, filed 13 Aug 2018.