Reported 27,199 shares, down 186 (0.7%) from the prior quarter.
Reported value 4.0%; share count -0.7% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1692 managers reported GEN ELEC CO for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 648,159,140 | +8,989,832 | 0.26% | $6,805,671,000 | 25 qtrs |
| FMR LLC | Added | 548,730,916 | +98,304,390 | 0.67% | $5,761,675,000 | 25 qtrs |
| BlackRock Inc | Added | 512,742,827 | +9,483,976 | 0.23% | $5,383,800,000 | 25 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 365,565,828 | +76,193,032 | 0.54% | $3,838,441,000 | 25 qtrs |
| STATE STREET CORPORATION | Reduced | 344,435,927 | -4,189,308 | 0.27% | $3,619,988,000 | 25 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 113,366,953 | +4,595,928 | 0.29% | $1,188,084,000 | 25 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 112,158,363 | +364,061 | 2.14% | $1,177,663,000 | 9 qtrs |
| NORTHERN TRUST CORPORATION | Added | 102,577,946 | +498,587 | 0.26% | $1,077,069,000 | 25 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 93,498,245 | +2,871,242 | 0.27% | $981,734,000 | 25 qtrs |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | 92,562,627 | +3,376,390 | 3.72% | $971,908,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- July 31, 2019
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 27,199
- 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.