Christopher Davis - Davis Selected Advisers
Holding/activity history for General Electric Co. (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2019 Q1 | 22,518,253 | 1.16 | Reduce 55.87% | 1.25 | $9.99 | $224,957,000 | SEC |
| 2018 Q4 | 51,030,186 | 2.23 | Reduce 19.81% | 0.63 | $7.57 | $386,098,000 | SEC |
| 2018 Q3 | 63,638,716 | 3.18 | Buy | 3.18 | $11.29 | $718,481,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q1 | 403,930 | 0.06 | Add 0.19% | <0.01 | $31.79 | $12,841,000 | SEC |
| 2015 Q4 | 403,170 | 0.05 | $31.15 | $12,559,000 | SEC | ||
| 2015 Q3 | 403,170 | 0.04 | Reduce 5.20% | <0.01 | $25.22 | $10,168,000 | SEC |
| 2015 Q2 | 425,290 | 0.04 | Reduce 0.09% | $26.57 | $11,300,000 | SEC | |
| 2015 Q1 | 425,690 | 0.04 | Reduce 0.11% | $24.81 | $10,561,000 | SEC | |
| 2014 Q4 | 426,172 | 0.04 | Add 15.27% | <0.01 | $25.27 | $10,769,000 | SEC |
| 2014 Q3 | 369,710 | 0.03 | Add 9.28% | <0.01 | $25.62 | $9,472,000 | SEC |
| 2014 Q2 | 338,320 | 0.03 | Reduce 0.10% | $26.28 | $8,891,000 | SEC | |
| 2014 Q1 | 338,658 | 0.03 | Add 0.06% | $25.89 | $8,768,000 | SEC | |
| 2013 Q4 | 338,467 | 0.02 | Reduce 8.99% | <0.01 | $28.03 | $9,487,000 | SEC |
| 2013 Q3 | 371,920 | 0.02 | Reduce 15.73% | <0.01 | $23.89 | $8,885,000 | SEC |
| 2013 Q2 | 441,320 | 0.03 | Reduce 9.88% | <0.01 | $23.19 | $10,234,000 | SEC |
| 2012 Q2 | 489,710 | 0.02 | Add 0.08% | $20.84 | $10,206,000 | SEC | |
| 2012 Q1 | 489,328 | 0.02 | Add 0.30% | <0.01 | $20.07 | $9,821,000 | SEC |
| 2011 Q4 | 487,870 | 0.02 | Add 1.26% | <0.01 | $17.91 | $8,738,000 | SEC |
| 2011 Q3 | 481,800 | 0.02 | Reduce 0.96% | <0.01 | $15.22 | $7,333,000 | SEC |
| 2011 Q2 | 486,480 | 0.02 | Reduce 0.60% | <0.01 | $18.86 | $9,175,000 | SEC |
| 2011 Q1 | 489,414 | 0.02 | Reduce 0.49% | <0.01 | $20.05 | $9,813,000 | SEC |
| 2010 Q4 | 491,800 | 0.02 | Add 11.04% | <0.01 | $18.29 | $8,995,000 | SEC |
| 2010 Q3 | 442,900 | 0.03 | Add 5.15% | <0.01 | $16.25 | $7,197,000 | SEC |
| 2010 Q2 | 421,200 | 0.01 | $14.42 | $6,074,000 | SEC | ||
| 2010 Q1 | 421,200 | 0.00 | $18.20 | $7,666,000 | SEC | ||
| 2009 Q4 | 421,200 | 0.02 | $15.13 | $6,373,000 | SEC | ||
| 2009 Q3 | 421,200 | 0.02 | Reduce 0.30% | $16.42 | $6,916,000 | SEC | |
| 2009 Q2 | 422,460 | 0.01 | Reduce 2.03% | <0.01 | $11.72 | $4,951,000 | SEC |
| 2009 Q1 | 431,200 | 0.02 | Reduce 22.72% | <0.01 | $10.11 | $4,359,000 | SEC |
| 2008 Q4 | 557,957 | 0.02 | Reduce 47.94% | 0.02 | $16.20 | $9,039,000 | SEC |
| 2008 Q3 | 1,071,661 | 0.05 | Reduce 97.18% | 1.75 | $25.50 | $27,327,000 | SEC |
| 2008 Q2 | 38,012,898 | 1.80 | Add 12.24% | 0.20 | $26.69 | $1,014,564,000 | SEC |
| 2008 Q1 | 33,866,781 | 2.19 | Add 1,666.26% | 2.07 | $37.01 | $1,253,410,000 | SEC |
| 2007 Q4 | 1,917,433 | 0.10 | Add 10.81% | <0.01 | $37.07 | $71,079,000 | SEC |
| 2007 Q3 | 1,730,436 | 0.13 | Reduce 8.64% | <0.01 | $41.40 | $71,640,000 | SEC |
| 2007 Q2 | 1,894,024 | 0.11 | Add 170.80% | 0.07 | $38.28 | $72,503,000 | SEC |
| 2007 Q1 | 699,410 | 0.04 | Add 38.66% | 0.01 | $35.36 | $24,731,000 | SEC |
| 2006 Q4 | 504,400 | 0.03 | $37.21 | $18,769,000 | SEC | ||
| 2006 Q3 | 504,400 | 0.03 | Add 2.31% | <0.01 | $35.30 | $17,805,000 | SEC |
| 2006 Q2 | 493,000 | 0.03 | $32.96 | $16,249,000 | SEC | ||
| 2006 Q1 | 493,000 | 0.03 | Add 57.45% | 0.01 | $34.78 | $17,147,000 | SEC |
| 2005 Q4 | 313,116 | 0.02 | Add 3.00% | <0.01 | $35.05 | $10,975,000 | SEC |
| 2005 Q3 | 304,000 | 0.02 | Add 60.00% | <0.01 | $33.67 | $10,236,000 | SEC |
| 2005 Q2 | 190,000 | <0.01 | $34.65 | $6,584,000 | SEC | ||
| 2005 Q1 | 190,000 | 0.00 | Add 11.76% | $36.06 | $6,851,000 | SEC | |
| 2004 Q4 | 170,000 | 0.00 | $36.50 | $6,205,000 | SEC | ||
| 2004 Q3 | 170,000 | <0.01 | Add 78.95% | <0.01 | $33.58 | $5,709,000 | SEC |
| 2004 Q2 | 95,000 | <0.01 | Buy | <0.01 | $32.40 | $3,078,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 5,190 | 0.00 | Reduce 41.08% | <0.01 | $4.82 | $25,000 | SEC |
| 2001 Q1 | 8,808 | <0.01 | Buy | <0.01 | $28.04 | $247,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2000 Q3 | 293,445 | 0.03 | Add 0.90% | <0.01 | $57.69 | $16,930,000 | SEC |
| 2000 Q2 | 290,820 | 0.05 | Add 200.23% | 0.03 | $53.00 | $15,413,000 | SEC |
| 2000 Q1 | 96,865 | 0.02 | Add 0.17% | $155.63 | $15,075,000 | SEC | |
| 1999 Q4 | 96,702 | 0.03 | Add 0.06% | $154.75 | $14,965,000 | SEC | |
| 1999 Q3 | 96,640 | 0.02 | Add 0.24% | $118.56 | $11,458,000 | SEC | |
| 1999 Q2 | 96,405 | 0.08 | Reduce 0.35% | <0.01 | $113.00 | $10,894,000 | SEC |
| 1999 Q1 | 96,740 | 0.02 | $110.63 | $10,702,000 | SEC |