Reinhart Partners’s GE Aerospace GE Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-72,649	Closed	-$8.64M	–	135
2015 Q1	$8.64M	Buy	72,649 +504	+0.7%	+$60K	0.63%	51
2014 Q4	$8.74M	Buy	72,145 +1,163	+2%	+$143K	0.65%	51
2014 Q3	$8.71M	Buy	70,982 +336	+0.5%	+$41.9K	0.63%	51
2014 Q2	$8.9M	Buy	70,646 +9,706	+16%	+$1.23M	0.64%	53
2014 Q1	$7.56M	Buy	60,940 +13	+0%	+$1.61K	0.57%	57
2013 Q4	$8.18M	Sell	60,927 -177	-0.3%	-$22.3K	0.65%	54
2013 Q3	$7M	Buy	61,104 +785	+1%	+$90K	0.59%	60
2013 Q2	$6.7M	Buy	+60,319	New	+$6.68M	0.61%	61

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Reinhart Partners's GE Position: Q2 2015 in Review

Reinhart Partners sold out of GE Aerospace (GE) in Q2 2015, closing a stake of 72,649 shares — an estimated $8.64M sold.

Reinhart Partners first reported a position in GE in Q2 2013 and held it in 8 quarters. The position peaked at $8.9M in Q2 2014. 2,000 funds tracked by Wall St. Rank hold GE as of Q2 2015.

Reinhart Partners reported no remaining GE Aerospace position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 72,649 GE Aerospace shares in Q2 2015, an estimated $8.64M.
Reinhart Partners first reported a position in GE Aerospace in Q2 2013 and held it in 8 quarters.
Reinhart Partners's GE Aerospace position peaked at $8.9M in Q2 2014.
2,000 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.