Form 13-F position report

GEN ELEC CO;COM USD0.06

Reported by BlackRock Fund Advisors

Company profile Manager portfolio Source filing
GE CUSIP 369604103 Manager CIK 0001006249
Latest reported change

Reported 121,003,218 shares, up 17,634,315 (17.1%) from the prior quarter.

Reported value 15.5%; share count 17.1% vs. the prior quarter.

Added
% of reported 13F value 0.76% This manager · Q4 2014
Shares 121,003,218 Quarter-end amount reported
Reported value $3,057,751,000 Fair value at quarter end
Consecutive quarters held 7 Through Q4 2014

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2016 Added 118,770,156 +7,523,983 (6.8%) 0.69% $3,753,137,000 2017-02-10
Q3 2016 Added 111,246,173 +2,500,133 (2.3%) 0.68% $3,295,112,000 2016-11-08
Q2 2016 Added 108,746,040 +2,477,059 (2.3%) 0.76% $3,423,325,000 2016-08-10
Q1 2016 Reduced 106,268,981 -1,752,349 (-1.6%) 0.78% $3,378,291,000 2016-05-10
Q4 2015 Added 108,021,330 +2,644,434 (2.5%) 0.78% $3,364,864,000 2016-02-11
Q3 2015 Reduced 105,376,896 -10,684,594 (-9.2%) 0.69% $2,657,605,000 2015-11-13
Q2 2015 Reduced 116,061,490 -4,578,339 (-3.8%) 0.74% $3,083,754,000 2015-08-07
Q1 2015 Reduced 120,639,829 -363,389 (-0.3%) 0.72% $2,993,074,000 2015-05-13
Q4 2014 Added 121,003,218 +17,634,315 (17.1%) 0.76% $3,057,751,000 2015-02-09
Q3 2014 Added 103,368,903 +3,262,876 (3.3%) 0.75% $2,648,311,000 2014-10-29
Q2 2014 Added 100,106,027 +5,519,059 (5.8%) 0.74% $2,630,786,000 2014-08-06
Q1 2014 Reduced 94,586,968 -2,752,415 (-2.8%) 0.73% $2,448,857,000 2014-05-02
Q4 2013 Added 97,339,383 +2,998,999 (3.2%) 0.83% $2,728,423,000 2014-02-12
Q3 2013 Added 94,340,384 +132,609 (0.1%) 0.76% $2,253,792,000 2013-11-12
Q2 2013 New 94,207,775 +94,207,775 (0.0%) 0.8% $2,184,678,000 2013-08-13
Institutional context

Who else reported the position

1556 managers reported GEN ELEC CO;COM USD0.06 for Q4 2014.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 540,039,055 +18,062,150 0.98% $13,646,787,000 7 qtrs
STATE STREET CORPORATION Added 415,377,387 +15,378,226 1.05% $10,496,590,000 7 qtrs
BlackRock Institutional Trust Company N A Added 262,544,418 +695,680 1.06% $6,634,497,000 7 qtrs
Capital World Investors Reduced 182,108,350 -14,710,000 1.25% $4,601,878,000 7 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 148,069,755 +7,425,056 0.79% $3,741,723,000 7 qtrs
NORTHERN TRUST CORPORATION Reduced 145,547,514 -313,070 1.11% $3,677,985,000 7 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 132,234,139 -1,051,716 0.87% $3,341,557,000 7 qtrs
FMR LLC Added 124,975,096 +113,477 0.41% $3,158,121,000 7 qtrs
BlackRock Fund Advisors This report Added 121,003,218 +17,634,315 0.76% $3,057,751,000 7 qtrs
FRANKLIN RESOURCES INC Added 80,593,726 +9,197,567 0.92% $2,036,601,000 7 qtrs
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Filing details and methodology As reported
Report period
December 31, 2014
Filed
February 09, 2015
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
121,000,550
Shared
0
None
2,668

“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.