Sanders Capital’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,942,038
| Closed | -$133M | – | 39 |
|
|
2017
Q2 | $133M | Buy |
4,942,038
+91,520
| +2% | +$2.47M | 0.86% | 29 |
|
|
2017
Q1 | $149M | Buy |
4,850,518
+73,200
| +2% | +$2.26M | 0.99% | 27 |
|
|
2016
Q4 | $151M | Buy |
4,777,318
+95,569
| +2% | +$3.02M | 1.07% | 25 |
|
|
2016
Q3 | $139M | Buy |
4,681,749
+47,300
| +1% | +$1.4M | 1.1% | 25 |
|
|
2016
Q2 | $146M | Sell |
4,634,449
-93,982
| -2% | -$2.96M | 1.21% | 26 |
|
|
2016
Q1 | $150M | Sell |
4,728,431
-380,088
| -7% | -$12.1M | 1.3% | 25 |
|
|
2015
Q4 | $159M | Sell |
5,108,519
-2,171,584
| -30% | -$67.6M | 1.46% | 26 |
|
|
2015
Q3 | $184M | Sell |
7,280,103
-35,100
| -0.5% | -$885K | 1.84% | 22 |
|
|
2015
Q2 | $194M | Sell |
7,315,203
-12,936
| -0.2% | -$344K | 1.83% | 21 |
|
|
2015
Q1 | $182M | Sell |
7,328,139
-129,100
| -2% | -$3.2M | 1.8% | 23 |
|
|
2014
Q4 | $188M | Buy |
7,457,239
+45,100
| +0.6% | +$1.14M | 1.86% | 24 |
|
|
2014
Q3 | $190M | Buy |
7,412,139
+153,653
| +2% | +$3.94M | 2.03% | 23 |
|
|
2014
Q2 | $191M | Buy |
7,258,486
+120,400
| +2% | +$3.16M | 2.12% | 24 |
|
|
2014
Q1 | $185M | Sell |
7,138,086
-47,100
| -0.7% | -$1.22M | 2.15% | 22 |
|
|
2013
Q4 | $201M | Buy |
7,185,186
+574,700
| +9% | +$16.1M | 2.4% | 20 |
|
|
2013
Q3 | $158M | Sell |
6,610,486
-11,500
| -0.2% | -$275K | 2.17% | 24 |
|
|
2013
Q2 | $154M | Buy |
+6,621,986
| New | +$154M | 2.09% | 25 |
|