Willis Investment Counsel’s GE Aerospace GE Stock Holding History

Willis Investment Counsel’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	-63,298	Closed	-$4.13M	–	112
2018 Q2	$4.13M	Sell	63,298 -118,959	-65%	-$7.93M	0.3%	90
2018 Q1	$11.8M	Sell	182,257 -92	-0.1%	-$6.82K	0.91%	50
2017 Q4	$15.2M	Buy	182,349 +4,683	+3%	+$447K	1.07%	45
2017 Q3	$20.6M	Buy	177,666 +37,278	+27%	+$4.51M	1.48%	19
2017 Q2	$18.2M	Buy	140,388 +13,379	+11%	+$1.83M	1.37%	23
2017 Q1	$18.1M	Buy	127,009 +914	+0.7%	+$132K	1.36%	27
2016 Q4	$19.1M	Buy	126,095 +22,097	+21%	+$3.21M	1.43%	23
2016 Q3	$14.8M	Buy	103,998 +3,061	+3%	+$457K	1.18%	35
2016 Q2	$15.2M	Buy	100,937 +34,388	+52%	+$5.02M	1.3%	26
2016 Q1	$10.1M	Buy	66,549 +7,852	+13%	+$1.11M	0.89%	46
2015 Q4	$8.76M	Sell	58,697 -38,227	-39%	-$5.43M	0.8%	54
2015 Q3	$11.7M	Buy	96,924 +856	+0.9%	+$105K	1.15%	28
2015 Q2	$12.2M	Sell	96,068 -47,262	-33%	-$6.13M	1.16%	25
2015 Q1	$17M	Buy	143,330 +45,029	+46%	+$5.36M	1.58%	13
2014 Q4	$11.9M	Buy	98,301 +65,103	+196%	+$8.01M	1.11%	30
2014 Q3	$4.08M	Sell	33,198 -94,128	-74%	-$11.7M	0.43%	75
2014 Q2	$16M	Buy	127,326 +5,008	+4%	+$637K	1.56%	19
2014 Q1	$15.2M	Buy	122,318 +13,876	+13%	+$1.71M	1.54%	22
2013 Q4	$14.6K	Sell	108,442 -3,109	-3%	-$392K	0.68%	31
2013 Q3	$12.4M	Hold	111,551	–	–	1.42%	20
2013 Q2	$12.4M	Buy	+111,551	New	+$12.4M	1.42%	20

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

Willis Investment Counsel's GE Position: Q3 2018 in Review

Willis Investment Counsel sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 63,298 shares — an estimated $4.13M sold.

Willis Investment Counsel first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $20.6M in Q3 2017. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Willis Investment Counsel reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Willis Investment Counsel sold 63,298 GE Aerospace shares in Q3 2018, an estimated $4.13M.
Willis Investment Counsel first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
Willis Investment Counsel's GE Aerospace position peaked at $20.6M in Q3 2017.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Willis Investment Counsel's 13F filing for Q3 2018, filed 15 Nov 2018.