SCCM
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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

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return