Wasatch Advisors’s GE Aerospace GE Stock Holding History

Wasatch Advisors’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 Q2	–	Sell	-4,084	Closed	-$264K	–	289
2018 Q1	$264K	Buy	4,084 +1,193	+41%	+$88.4K	﹤0.01%	289
2017 Q4	$242K	Sell	2,891 -30,332	-91%	-$2.9M	﹤0.01%	290
2017 Q3	$3.85M	Sell	33,223 -18,991	-36%	-$2.3M	0.05%	182
2017 Q2	$6.76M	Buy	52,214 +1,418	+3%	+$194K	0.09%	138
2017 Q1	$7.25M	Sell	50,796 -245	-0.5%	-$35.5K	0.11%	137
2016 Q4	$7.73M	Sell	51,041 -1,268	-2%	-$184K	0.12%	139
2016 Q3	$7.42M	Sell	52,309 -7,380	-12%	-$1.1M	0.11%	155
2016 Q2	$9.01M	Sell	59,689 -8,810	-13%	-$1.29M	0.14%	146
2016 Q1	$10.4M	Sell	68,499 -1,814	-3%	-$256K	0.16%	134
2015 Q4	$10.5M	Sell	70,313 -28,728	-29%	-$4.08M	0.14%	148
2015 Q3	$12M	Sell	99,041 -5,082	-5%	-$623K	0.16%	146
2015 Q2	$13.3M	Sell	104,123 -13,008	-11%	-$1.69M	0.14%	163
2015 Q1	$13.9M	Sell	117,131 -9,538	-8%	-$1.14M	0.14%	146
2014 Q4	$15.3M	Sell	126,669 -11,495	-8%	-$1.41M	0.16%	137
2014 Q3	$17M	Sell	138,164 -22,018	-14%	-$2.74M	0.18%	139
2014 Q2	$20.2M	Buy	160,182 +9,254	+6%	+$1.18M	0.2%	142
2014 Q1	$18.7M	Buy	+150,928	New	+$18.6M	0.18%	146

Other funds holding GE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Franklin Resources

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

Capital Research Global Investors

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

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

Manulife (Manufacturers Life Insurance)

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return