River Road Asset Management’s GE Aerospace GE Stock Holding History

River Road Asset 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
2020 Q1	–	Sell	-23,824	Closed	-$1.32M	–	165
2019 Q4	$1.32M	Hold	23,824	–	–	0.02%	143
2019 Q3	$1.06M	Buy	23,824 +17,146	+257%	+$806K	0.02%	143
2019 Q2	$349K	Hold	6,678	–	–	0.01%	154
2019 Q1	$333K	Buy	6,678 +2,856	+75%	+$134K	0.01%	151
2018 Q4	$139K	Buy	+3,822	New	+$173K	﹤0.01%	162
2018 Q3	–	Sell	-162,812	Closed	-$10.6M	–	167
2018 Q2	$10.6M	Sell	162,812 -218,174	-57%	-$14.6M	0.22%	116
2018 Q1	$24.6M	Sell	380,986 -76,430	-17%	-$5.66M	0.5%	79
2017 Q4	$38.3M	Sell	457,416 -29,478	-6%	-$2.81M	0.73%	69
2017 Q3	$56.4M	Buy	+486,894	New	+$58.9M	1.11%	37
2016 Q2	–	Sell	-41,608	Closed	-$6.34M	–	154
2016 Q1	$6.34M	Sell	41,608 -19,319	-32%	-$2.73M	0.11%	129
2015 Q4	$9.1M	Sell	60,927 -117,280	-66%	-$16.7M	0.16%	114
2015 Q3	$21.5M	Buy	178,207 +62,205	+54%	+$7.62M	0.33%	76
2015 Q2	$14.8M	Sell	116,002 -31,874	-22%	-$4.13M	0.22%	100
2015 Q1	$17.6M	Buy	147,876 +6,890	+5%	+$820K	0.24%	95
2014 Q4	$17.1M	Sell	140,986 -2,076	-1%	-$255K	0.24%	97
2014 Q3	$17.6M	Sell	143,062 -13,535	-9%	-$1.69M	0.25%	102
2014 Q2	$19.7M	Sell	156,597 -6,111	-4%	-$777K	0.26%	105
2014 Q1	$20.2M	Sell	162,708 -64,299	-28%	-$7.94M	0.22%	106
2013 Q4	$30.5M	Buy	227,007 +21,324	+10%	+$2.69M	0.33%	85
2013 Q3	$23.5M	Sell	205,683 -51,041	-20%	-$5.85M	0.29%	97
2013 Q2	$28.5M	Buy	+256,724	New	+$28.4M	0.35%	89

Other funds holding GE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's GE Position: Q1 2020 in Review

River Road Asset Management sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 23,824 shares — an estimated $1.32M sold.

River Road Asset Management first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $56.4M in Q3 2017. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

River Road Asset Management reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
River Road Asset Management sold 23,824 GE Aerospace shares in Q1 2020, an estimated $1.32M.
River Road Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
River Road Asset Management's GE Aerospace position peaked at $56.4M in Q3 2017.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.