Sound Shore Management’s GE Aerospace GE Stock Holding History

Sound Shore 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
2017 Q4	–	Sell	-1,099,553	Closed	-$127M	–	39
2017 Q3	$127M	Sell	1,099,553 -243,906	-18%	-$29.5M	2.08%	33
2017 Q2	$174M	Buy	1,343,459 +11,475	+0.9%	+$1.57M	2.85%	17
2017 Q1	$190M	Buy	1,331,984 +77,358	+6%	+$11.2M	3.16%	10
2016 Q4	$190M	Sell	1,254,626 -26,914	-2%	-$3.91M	3.27%	5
2016 Q3	$182M	Buy	1,281,540 +284,033	+28%	+$42.4M	3.24%	5
2016 Q2	$150M	Buy	997,507 +11,785	+1%	+$1.72M	2.76%	9
2016 Q1	$150M	Sell	985,722 -71,429	-7%	-$10.1M	2.73%	17
2015 Q4	$158M	Sell	1,057,151 -312,724	-23%	-$44.4M	2.87%	14
2015 Q3	$166M	Buy	1,369,875 +113,070	+9%	+$13.9M	3.12%	12
2015 Q2	$160M	Sell	1,256,805 -421,588	-25%	-$54.7M	2.58%	27
2015 Q1	$200M	Buy	1,678,393 +140,749	+9%	+$16.8M	3.19%	3
2014 Q4	$186M	Buy	1,537,644 +5,202	+0.3%	+$640K	2.93%	5
2014 Q3	$188M	Buy	1,532,442 +169,475	+12%	+$21.1M	3.03%	5
2014 Q2	$172M	Buy	1,362,967 +27,325	+2%	+$3.48M	2.78%	8
2014 Q1	$166M	Buy	1,335,642 +214,632	+19%	+$26.5M	2.85%	2
2013 Q4	$151M	Sell	1,121,010 -79,738	-7%	-$10M	2.53%	14
2013 Q3	$137M	Sell	1,200,748 -5,920	-0.5%	-$679K	2.56%	14
2013 Q2	$134M	Buy	+1,206,668	New	+$134M	2.61%	9

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sound Shore Management's GE Position: Q4 2017 in Review

Sound Shore Management sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 1,099,553 shares — an estimated $127M sold.

Sound Shore Management first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $200M in Q1 2015. 2,106 funds tracked by Wall St. Rank hold GE as of Q4 2017.

Sound Shore Management reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
Sound Shore Management sold 1,099,553 GE Aerospace shares in Q4 2017, an estimated $127M.
Sound Shore Management first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
Sound Shore Management's GE Aerospace position peaked at $200M in Q1 2015.
2,106 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on Sound Shore Management's 13F filing for Q4 2017, filed 5 Feb 2018.