Sanders Capital’s GE Aerospace GE Stock Holding History

Sanders 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
2017 Q3	–	Sell	-1,031,216	Closed	-$133M	–	39
2017 Q2	$133M	Buy	1,031,216 +19,097	+2%	+$2.62M	0.86%	29
2017 Q1	$149M	Buy	1,012,119 +15,274	+2%	+$2.21M	0.99%	27
2016 Q4	$151M	Buy	996,845 +19,941	+2%	+$2.9M	1.07%	25
2016 Q3	$139M	Buy	976,904 +9,870	+1%	+$1.47M	1.1%	25
2016 Q2	$146M	Sell	967,034 -19,610	-2%	-$2.86M	1.21%	26
2016 Q1	$150M	Sell	986,644 -79,310	-7%	-$11.2M	1.3%	25
2015 Q4	$159M	Sell	1,065,954 -453,128	-30%	-$64.4M	1.46%	26
2015 Q3	$184M	Sell	1,519,082 -7,324	-0.5%	-$898K	1.84%	22
2015 Q2	$194M	Sell	1,526,406 -2,699	-0.2%	-$350K	1.83%	21
2015 Q1	$182M	Sell	1,529,105 -26,938	-2%	-$3.21M	1.8%	23
2014 Q4	$188M	Buy	1,556,043 +9,411	+0.6%	+$1.16M	1.86%	24
2014 Q3	$190M	Buy	1,546,632 +32,061	+2%	+$4M	2.03%	23
2014 Q2	$191M	Buy	1,514,571 +25,123	+2%	+$3.2M	2.12%	24
2014 Q1	$185M	Sell	1,489,448 -9,828	-0.7%	-$1.21M	2.15%	22
2013 Q4	$201M	Buy	1,499,276 +119,918	+9%	+$15.1M	2.4%	20
2013 Q3	$158M	Sell	1,379,358 -2,399	-0.2%	-$275K	2.17%	24
2013 Q2	$154M	Buy	+1,381,757	New	+$153M	2.09%	25

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sanders Capital's GE Position: Q3 2017 in Review

Sanders Capital sold out of GE Aerospace (GE) in Q3 2017, closing a stake of 1,031,216 shares — an estimated $133M sold.

Sanders Capital first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $201M in Q4 2013. 2,038 funds tracked by Wall St. Rank hold GE as of Q3 2017.

Sanders Capital reported no remaining GE Aerospace position as of Q3 2017 after selling out during the quarter.
Sanders Capital sold 1,031,216 GE Aerospace shares in Q3 2017, an estimated $133M.
Sanders Capital first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Sanders Capital's GE Aerospace position peaked at $201M in Q4 2013.
2,038 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Sanders Capital's 13F filing for Q3 2017, filed 19 Oct 2017.