Tom Gayner’s GE Aerospace GE Stock Holding History

Tom Gayner’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	-19,823	Closed	-$1.29M	–	133
2018 Q2	$1.29M	Hold	19,823	–	–	0.02%	121
2018 Q1	$1.28M	Hold	19,823	–	–	0.02%	126
2017 Q4	$1.66M	Hold	19,823	–	–	0.03%	123
2017 Q3	$2.3M	Buy	19,823 +11,477	+138%	+$1.39M	0.05%	121
2017 Q2	$1.08M	Buy	+8,346	New	+$1.14M	0.02%	128
2015 Q4	–	Sell	-618,266	Closed	-$74.7M	–	133
2015 Q3	$74.7M	Hold	618,266	–	–	1.97%	13
2015 Q2	$78.7M	Hold	618,266	–	–	1.97%	12
2015 Q1	$73.5M	Buy	618,266 +4,799	+0.8%	+$571K	1.86%	14
2014 Q4	$74.3M	Buy	613,467 +13,772	+2%	+$1.69M	1.87%	14
2014 Q3	$73.6M	Buy	599,695 +12,103	+2%	+$1.51M	2.08%	13
2014 Q2	$74M	Buy	587,592 +38,811	+7%	+$4.94M	2.11%	14
2014 Q1	$68.1M	Buy	548,781 +6,614	+1%	+$817K	2.09%	15
2013 Q4	$72.8M	Buy	542,167 +30,227	+6%	+$3.81M	2.3%	13
2013 Q3	$58.6M	Buy	511,940 +4,572	+0.9%	+$524K	2.01%	15
2013 Q2	$56.4M	Buy	+507,368	New	+$56.2M	2.02%	16

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Tom Gayner's GE Position: Q3 2018 in Review

Tom Gayner sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 19,823 shares — an estimated $1.29M sold.

Tom Gayner first reported a position in GE in Q2 2013 and held it in 15 quarters. The position peaked at $78.7M in Q2 2015. 1,890 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Tom Gayner reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Tom Gayner sold 19,823 GE Aerospace shares in Q3 2018, an estimated $1.29M.
Tom Gayner first reported a position in GE Aerospace in Q2 2013 and held it in 15 quarters.
Tom Gayner's GE Aerospace position peaked at $78.7M in Q2 2015.
1,890 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Markel Group's 13F filing for Q3 2018, filed 2 Nov 2018.