Schafer Cullen Capital Management’s GE Aerospace GE Stock Holding History

Schafer Cullen Capital 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
2018 Q1	–	Sell	-1,195,429	Closed	-$100M	–	251
2017 Q4	$100M	Buy	1,195,429 +193,045	+19%	+$18.4M	1.16%	36
2017 Q3	$116M	Buy	1,002,384 +534	+0.1%	+$64.6K	1.4%	27
2017 Q2	$130M	Buy	1,001,850 +26,619	+3%	+$3.65M	1.61%	23
2017 Q1	$139M	Buy	975,231 +15,033	+2%	+$2.18M	1.79%	18
2016 Q4	$145M	Sell	960,198 -118,971	-11%	-$17.3M	1.97%	13
2016 Q3	$153M	Sell	1,079,169 -34,404	-3%	-$5.13M	1.84%	14
2016 Q2	$168M	Sell	1,113,573 -69,757	-6%	-$10.2M	2.04%	11
2016 Q1	$180M	Sell	1,183,330 -47,286	-4%	-$6.68M	2.21%	6
2015 Q4	$184M	Sell	1,230,616 -120,213	-9%	-$17.1M	2.19%	5
2015 Q3	$163M	Sell	1,350,829 -66,382	-5%	-$8.14M	1.87%	9
2015 Q2	$180M	Sell	1,417,211 -99,491	-7%	-$12.9M	1.86%	12
2015 Q1	$180M	Buy	1,516,702 +224,234	+17%	+$26.7M	1.79%	18
2014 Q4	$157M	Sell	1,292,468 -231,020	-15%	-$28.4M	1.98%	19
2014 Q3	$187M	Sell	1,523,488 -23,754	-2%	-$2.96M	1.79%	18
2014 Q2	$195M	Sell	1,547,242 -24,181	-2%	-$3.08M	1.8%	16
2014 Q1	$195M	Buy	1,571,423 +130,522	+9%	+$16.1M	1.89%	14
2013 Q4	$194M	Sell	1,440,901 -15,171	-1%	-$1.91M	1.92%	14
2013 Q3	$167M	Sell	1,456,072 -17,458	-1%	-$2M	1.84%	20
2013 Q2	$164M	Buy	+1,473,530	New	+$163M	1.96%	20

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Schafer Cullen Capital Management's GE Position: Q1 2018 in Review

Schafer Cullen Capital Management sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 1,195,429 shares — an estimated $100M sold.

Schafer Cullen Capital Management first reported a position in GE in Q2 2013 and held it in 19 quarters. The position peaked at $195M in Q1 2014. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Schafer Cullen Capital Management reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 1,195,429 GE Aerospace shares in Q1 2018, an estimated $100M.
Schafer Cullen Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 19 quarters.
Schafer Cullen Capital Management's GE Aerospace position peaked at $195M in Q1 2014.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.