Thornburg Investment Management’s GE Aerospace GE Stock Holding History

Thornburg Investment 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 Q3	–	Sell	-230	Closed	-$15K	–	167
2018 Q2	$15K	Sell	230 -396,575	-100%	-$26.5M	﹤0.01%	223
2018 Q1	$25.6M	Sell	396,805 -1,266,731	-76%	-$93.9M	0.19%	101
2017 Q4	$139M	Buy	1,663,536 +109,049	+7%	+$10.4M	0.97%	35
2017 Q3	$180M	Buy	1,554,487 +1,064,061	+217%	+$129M	1.29%	24
2017 Q2	$63.5M	Buy	+490,426	New	+$67.2M	0.48%	61

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thornburg Investment Management's GE Position: Q3 2018 in Review

Thornburg Investment Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 230 shares — an estimated $15K sold.

Thornburg Investment Management first reported a position in GE in Q2 2017 and held it in 5 quarters. The position peaked at $180M in Q3 2017. 1,890 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Thornburg Investment Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Thornburg Investment Management sold 230 GE Aerospace shares in Q3 2018, an estimated $15K.
Thornburg Investment Management first reported a position in GE Aerospace in Q2 2017 and held it in 5 quarters.
Thornburg Investment Management's GE Aerospace position peaked at $180M in Q3 2017.
1,890 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.