Tweedy, Browne Co’s GE Aerospace GE Stock Holding History

Tweedy, Browne Co’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	-10,435	Closed	-$873K	–	48
2017 Q4	$873K	Hold	10,435	–	–	0.02%	46
2017 Q3	$1.21M	Hold	10,435	–	–	0.03%	48
2017 Q2	$1.35M	Sell	10,435 -15,107	-59%	-$2.07M	0.04%	46
2017 Q1	$3.65M	Sell	25,542 -485	-2%	-$70.2K	0.1%	44
2016 Q4	$3.94M	Sell	26,027 -101,911	-80%	-$14.8M	0.12%	42
2016 Q3	$18.2M	Buy	127,938 +198	+0.2%	+$29.5K	0.55%	34
2016 Q2	$19.3M	Sell	127,740 -4,241	-3%	-$619K	0.54%	34
2016 Q1	$20.1M	Hold	131,981	–	–	0.55%	35
2015 Q4	$19.7M	Hold	131,981	–	–	0.58%	36
2015 Q3	$16M	Buy	+131,981	New	+$16.2M	0.48%	37

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

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

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

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

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

Tweedy, Browne Co's GE Position: Q1 2018 in Review

Tweedy, Browne Co sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 10,435 shares — an estimated $873K sold.

Tweedy, Browne Co first reported a position in GE in Q3 2015 and held it in 10 quarters. The position peaked at $20.1M in Q1 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Tweedy, Browne Co reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Tweedy, Browne Co sold 10,435 GE Aerospace shares in Q1 2018, an estimated $873K.
Tweedy, Browne Co first reported a position in GE Aerospace in Q3 2015 and held it in 10 quarters.
Tweedy, Browne Co's GE Aerospace position peaked at $20.1M in Q1 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Tweedy, Browne Co's 13F filing for Q1 2018, filed 14 May 2018.