Scharf Investments’s GE Aerospace GE Stock Holding History

Scharf Investments’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
2016 Q3	–	Sell	-19,302	Closed	-$2.91M	–	47
2016 Q2	$2.91M	Hold	19,302	–	–	0.07%	30
2016 Q1	$2.94M	Hold	19,302	–	–	0.07%	31
2015 Q4	$2.88M	Hold	19,302	–	–	0.07%	32
2015 Q3	$2.33M	Buy	19,302 +1,881	+11%	+$231K	0.06%	32
2015 Q2	$2.22M	Buy	17,421 +2,504	+17%	+$325K	0.06%	30
2015 Q1	$1.77M	Buy	14,917 +1,168	+8%	+$139K	0.05%	33
2014 Q4	$1.67M	Buy	13,749 +835	+6%	+$103K	0.05%	33
2014 Q3	$1.59M	Buy	12,914 +4,799	+59%	+$598K	0.06%	32
2014 Q2	$1.02M	Hold	8,115	–	–	0.04%	34
2014 Q1	$1.01M	Hold	8,115	–	–	0.04%	33
2013 Q4	$1.09M	Hold	8,115	–	–	0.05%	32
2013 Q3	$929K	Hold	8,115	–	–	0.04%	32
2013 Q2	$902K	Buy	+8,115	New	+$898K	0.05%	31

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Scharf Investments's GE Position: Q3 2016 in Review

Scharf Investments sold out of GE Aerospace (GE) in Q3 2016, closing a stake of 19,302 shares — an estimated $2.91M sold.

Scharf Investments first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $2.94M in Q1 2016. 2,029 funds tracked by Wall St. Rank hold GE as of Q3 2016.

Scharf Investments reported no remaining GE Aerospace position as of Q3 2016 after selling out during the quarter.
Scharf Investments sold 19,302 GE Aerospace shares in Q3 2016, an estimated $2.91M.
Scharf Investments first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Scharf Investments's GE Aerospace position peaked at $2.94M in Q1 2016.
2,029 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2016.

Based on Scharf Investments's 13F filing for Q3 2016, filed 14 Nov 2016.