Vulcan Value Partners’s GE Aerospace GE Stock Holding History

Vulcan Value Partners’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
2024 Q2	–	Sell	-1,765	Closed	-$247K	–	47
2024 Q1	$247K	Sell	1,765 -1,482,683	-100%	-$175M	﹤0.01%	46
2023 Q4	$151M	Sell	1,484,448 -74,200	-5%	-$6.87M	2.22%	17
2023 Q3	$137M	Sell	1,558,648 -820,079	-34%	-$73.7M	2.09%	17
2023 Q2	$208M	Sell	2,378,727 -932,245	-28%	-$75.5M	2.62%	17
2023 Q1	$253M	Sell	3,310,972 -5,710,707	-63%	-$382M	3.2%	11
2022 Q4	$471M	Sell	9,021,679 -2,473,994	-22%	-$122M	6.33%	4
2022 Q3	$443M	Sell	11,495,673 -313,722	-3%	-$13.8M	5.19%	7
2022 Q2	$468M	Buy	+11,809,395	New	+$572M	4.58%	10
2021 Q3	–	Sell	-5,476,435	Closed	-$367M	–	41
2021 Q2	$367M	Sell	5,476,435 -292,279	-5%	-$19.5M	1.99%	21
2021 Q1	$378M	Sell	5,768,714 -4,681,501	-45%	-$284M	2.23%	21
2020 Q4	$563M	Sell	10,450,215 -2,614,353	-20%	-$117M	3.64%	15
2020 Q3	$406M	Buy	13,064,568 +10,713,132	+456%	+$348M	3.15%	17
2020 Q2	$80M	Buy	+2,351,436	New	+$79.3M	0.63%	22

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

Vulcan Value Partners's GE Position: Q2 2024 in Review

Vulcan Value Partners sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 1,765 shares — an estimated $247K sold.

Vulcan Value Partners first reported a position in GE in Q2 2020 and held it in 13 quarters. The position peaked at $563M in Q4 2020. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Vulcan Value Partners reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Vulcan Value Partners sold 1,765 GE Aerospace shares in Q2 2024, an estimated $247K.
Vulcan Value Partners first reported a position in GE Aerospace in Q2 2020 and held it in 13 quarters.
Vulcan Value Partners's GE Aerospace position peaked at $563M in Q4 2020.
2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Vulcan Value Partners's 13F filing for Q2 2024, filed 14 Aug 2024.