Reported 1,195,164 shares, up 58,206 (5.1%) from the prior quarter.
Reported value -4.7%; share count 5.1% 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 |
|---|---|
| 2015-06-30 | 39674000 |
| 2015-09-30 | 29520000 |
| 2015-12-31 | 37624000 |
| 2016-03-31 | 40905000 |
| 2016-06-30 | 40546000 |
| 2016-09-30 | 36426000 |
| 2016-12-31 | 37272000 |
| 2017-03-31 | 33881000 |
| 2017-06-30 | 32281000 |
| 2017-09-30 | 25064000 |
| 2017-12-31 | 13035000 |
| 2018-03-31 | 8302000 |
| 2018-06-30 | 7725000 |
| 2018-09-30 | 5641000 |
| 2018-12-31 | 2232000 |
| 2019-03-31 | 2753000 |
| 2019-06-30 | 2386000 |
| 2019-09-30 | 1841000 |
| 2019-12-31 | 2154000 |
| 2020-03-31 | 1592000 |
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 2020 | Added | 200,526 | +7,500 (3.9%) | 0.07% | $1,592,000 | 2020-04-27 | |
| Q4 2019 | Reduced | 193,026 | -12,864 (-6.2%) | 0.08% | $2,154,000 | 2020-01-08 | |
| Q3 2019 | Reduced | 205,890 | -21,380 (-9.4%) | 0.07% | $1,841,000 | 2019-10-09 | |
| Q2 2019 | Reduced | 227,270 | -48,352 (-17.5%) | 0.1% | $2,386,000 | 2019-07-10 | |
| Q1 2019 | Reduced | 275,622 | -19,301 (-6.5%) | 0.12% | $2,753,000 | 2019-04-16 | |
| Q4 2018 | Reduced | 294,923 | -204,737 (-41.0%) | 0.11% | $2,232,000 | 2019-01-14 | |
| Q3 2018 | Reduced | 499,660 | -67,925 (-12.0%) | 0.23% | $5,641,000 | 2018-10-09 | |
| Q2 2018 | Reduced | 567,585 | -48,303 (-7.8%) | 0.35% | $7,725,000 | 2018-07-11 | |
| Q1 2018 | Reduced | 615,888 | -130,958 (-17.5%) | 0.39% | $8,302,000 | 2018-04-06 | |
| Q4 2017 | Reduced | 746,846 | -289,721 (-28.0%) | 0.58% | $13,035,000 | 2018-01-16 | |
| Q3 2017 | Reduced | 1,036,567 | -158,597 (-13.3%) | 1.21% | $25,064,000 | 2017-10-13 | |
| Q2 2017 | Added | 1,195,164 | +58,206 (5.1%) | 1.59% | $32,281,000 | 2017-07-12 | |
| Q1 2017 | Reduced | 1,136,958 | -42,542 (-3.6%) | 2.55% | $33,881,000 | 2017-04-11 | |
| Q4 2016 | Reduced | 1,179,500 | -50,269 (-4.1%) | 2.95% | $37,272,000 | 2017-01-18 | |
| Q3 2016 | Reduced | 1,229,769 | -58,219 (-4.5%) | 2.94% | $36,426,000 | 2016-10-14 | |
| Q2 2016 | Added | 1,287,988 | +1,276 (0.1%) | 3.29% | $40,546,000 | 2016-07-19 | |
| Q1 2016 | Added | 1,286,712 | +78,869 (6.5%) | 3.46% | $40,905,000 | 2016-05-13 | |
| Q4 2015 | Added | 1,207,843 | +37,344 (3.2%) | 3.21% | $37,624,000 | 2016-01-15 | |
| Q3 2015 | Reduced | 1,170,499 | -322,703 (-21.6%) | 2.75% | $29,520,000 | 2015-10-15 | |
| Q2 2015 | Added | 1,493,202 | +57,890 (4.0%) | 2.35% | $39,674,000 | 2015-07-09 | |
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Who else reported the position
1806 managers reported GEN ELEC CO for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 600,238,644 | +3,297,890 | 0.8% | $16,212,445,000 | 17 qtrs |
| BlackRock Inc | Added | 517,315,514 | +19,422,516 | 0.74% | $13,972,691,000 | 17 qtrs |
| STATE STREET CORPORATION | Reduced | 344,015,900 | -10,122,994 | 0.82% | $9,291,874,000 | 17 qtrs |
| Capital World Investors | Added | 141,322,676 | +11,194,678 | 0.9% | $3,817,125,000 | 17 qtrs |
| Bank of America Corporation | Reduced | 132,610,935 | -3,363,521 | 0.71% | $3,581,820,000 | 17 qtrs |
| FMR LLC | Reduced | 126,731,882 | -2,668,768 | 0.43% | $3,423,027,000 | 17 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 114,294,486 | -3,425,498 | 0.86% | $3,087,095,000 | 17 qtrs |
| Capital Research Global Investors | Added | 91,205,460 | +14,316,281 | 0.77% | $2,463,459,000 | 17 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 84,721,390 | +361,506 | 0.9% | $2,284,321,000 | 17 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 81,469,391 | -9,028,676 | 0.62% | $2,200,488,000 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- July 12, 2017
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,195,164
- 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.