Reported 24,603 shares, down 768 (3.0%) from the prior quarter.
Reported value 68.4%; share count -3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-06-30 | 0 |
| 2018-12-31 | 209000 |
| 2019-03-31 | 274000 |
| 2019-06-30 | 285000 |
| 2019-09-30 | 243000 |
| 2019-12-31 | 283000 |
| 2020-03-31 | 201000 |
| 2020-06-30 | 173000 |
| 2020-09-30 | 158000 |
| 2020-12-31 | 266000 |
| 2021-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2021 | Reduced | 0 | -24,603 (-100.0%) | 0 | $0 | 2021-05-04 | |
| Q4 2020 | Reduced | 24,603 | -768 (-3.0%) | 0.16% | $266,000 | 2021-02-01 | |
| Q3 2020 | Unchanged | 25,371 | 0 (0.0%) | 0.11% | $158,000 | 2020-11-09 | |
| Q2 2020 | Unchanged | 25,371 | 0 (0.0%) | 0.14% | $173,000 | 2020-07-31 | |
| Q1 2020 | Unchanged | 25,371 | 0 (0.0%) | 0.2% | $201,000 | 2020-04-23 | |
| Q4 2019 | Reduced | 25,371 | -1,829 (-6.7%) | 0.25% | $283,000 | 2020-01-27 | |
| Q3 2019 | Added | 27,200 | +1 (0.0%) | 0.3% | $243,000 | 2019-11-01 | |
| Q2 2019 | Reduced | 27,199 | -186 (-0.7%) | 0.37% | $285,000 | 2019-07-31 | |
| Q1 2019 | Reduced | 27,385 | -199 (-0.7%) | 0.25% | $274,000 | 2019-05-06 | |
| Q4 2018 | New | 27,584 | +27,584 (0.0%) | 0.27% | $209,000 | 2019-01-28 | |
| Q2 2018 | Reduced | 0 | -30,070 (-100.0%) | 0 | $0 | 2018-08-14 | |
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Who else reported the position
1855 managers reported GEN ELEC CO for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 681,876,091 | -52,000,599 | 0.76% | $7,364,234,000 | 31 qtrs |
| VANGUARD GROUP INC | Added | 646,951,204 | +911,983 | 0.2% | $6,987,073,000 | 31 qtrs |
| BlackRock Inc | Added | 566,506,492 | +2,194,969 | 0.2% | $6,118,268,000 | 31 qtrs |
| FMR LLC | Added | 480,790,578 | +65,865,302 | 0.46% | $5,192,539,000 | 31 qtrs |
| STATE STREET CORPORATION | Reduced | 348,850,569 | -2,162,493 | 0.23% | $3,771,099,000 | 31 qtrs |
| Capital Research Global Investors | Added | 157,058,683 | +76,998,498 | 0.44% | $1,696,232,000 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 128,727,032 | +1,260,433 | 0.23% | $1,386,286,000 | 31 qtrs |
| EAGLE CAPITAL MANAGEMENT LLC | Reduced | 125,104,355 | -6,660,740 | 4.29% | $1,351,127,000 | 9 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | 115,863,308 | -48,436,070 | 4.38% | $1,251,324,000 | 12 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 97,032,308 | -2,311,473 | 0.2% | $1,047,949,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 01, 2021
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 24,603
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.