Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for General Electric Co (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 114,101 | <0.01 | Add 35.67% | <0.01 | $17.45 | $1,991,000 | SEC |
| 2017 Q3 | 84,101 | <0.01 | Add 89.84% | <0.01 | $24.19 | $2,034,000 | SEC |
| 2017 Q2 | 44,301 | <0.01 | $27.02 | $1,197,000 | SEC | ||
| 2017 Q1 | 44,301 | <0.01 | $29.80 | $1,320,000 | SEC | ||
| 2016 Q4 | 44,301 | <0.01 | $31.60 | $1,400,000 | SEC | ||
| 2016 Q3 | 44,301 | <0.01 | Reduce 0.45% | $29.62 | $1,312,000 | SEC | |
| 2016 Q2 | 44,501 | <0.01 | Add 293.78% | <0.01 | $31.48 | $1,401,000 | SEC |
| 2016 Q1 | 11,301 | <0.01 | $31.77 | $359,000 | SEC | ||
| 2015 Q4 | 11,301 | <0.01 | $31.15 | $352,000 | SEC | ||
| 2015 Q3 | 11,301 | <0.01 | $25.22 | $285,000 | SEC | ||
| 2015 Q2 | 11,301 | <0.01 | $26.55 | $300,000 | SEC | ||
| 2015 Q1 | 11,301 | <0.01 | $24.78 | $280,000 | SEC | ||
| 2014 Q4 | 11,301 | <0.01 | $25.31 | $286,000 | SEC | ||
| 2014 Q3 | 11,301 | <0.01 | $25.66 | $290,000 | SEC | ||
| 2014 Q2 | 11,301 | <0.01 | $26.28 | $297,000 | SEC | ||
| 2014 Q1 | 11,301 | <0.01 | $25.93 | $293,000 | SEC | ||
| 2013 Q4 | 11,301 | <0.01 | $28.05 | $317,000 | SEC | ||
| 2013 Q3 | 11,301 | <0.01 | $23.89 | $270,000 | SEC | ||
| 2013 Q2 | 11,301 | <0.01 | $23.18 | $262,000 | SEC | ||
| 2013 Q1 | 11,301 | <0.01 | $23.10 | $261,000 | SEC | ||
| 2012 Q4 | 11,301 | <0.01 | Reduce 39.89% | <0.01 | $20.97 | $237,000 | SEC |
| 2012 Q3 | 18,801 | <0.01 | $22.71 | $427,000 | SEC | ||
| 2012 Q2 | 18,801 | <0.01 | $20.85 | $392,000 | SEC | ||
| 2012 Q1 | 18,801 | <0.01 | $20.05 | $377,000 | SEC | ||
| 2011 Q4 | 18,801 | <0.01 | $17.92 | $337,000 | SEC | ||
| 2011 Q3 | 18,801 | <0.01 | Add 36.23% | <0.01 | $15.27 | $287,000 | SEC |
| 2011 Q2 | 13,801 | <0.01 | $18.84 | $260,000 | SEC | ||
| 2011 Q1 | 13,801 | <0.01 | Add 33.98% | <0.01 | $20.07 | $277,000 | SEC |
| 2010 Q4 | 10,301 | <0.01 | Reduce 8.85% | <0.01 | $18.25 | $188,000 | SEC |
| 2010 Q3 | 11,301 | <0.01 | $16.28 | $184,000 | SEC | ||
| 2010 Q2 | 11,301 | <0.01 | Buy | <0.01 | $14.42 | $163,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 13,001 | <0.01 | Reduce 53.57% | <0.01 | $15.15 | $197,000 | SEC |
| 2009 Q3 | 28,001 | 0.01 | $16.43 | $460,000 | SEC | ||
| 2009 Q2 | 28,001 | 0.01 | Add 0.00% | $11.71 | $328,000 | SEC | |
| 2009 Q1 | 28,000 | 0.01 | Reduce 45.84% | <0.01 | $10.11 | $283,000 | SEC |
| 2008 Q4 | 51,700 | 0.02 | Reduce 61.27% | 0.03 | $16.21 | $838,000 | SEC |
| 2008 Q3 | 133,500 | 0.05 | Reduce 33.08% | 0.02 | $25.50 | $3,404,000 | SEC |
| 2008 Q2 | 199,500 | 0.06 | Add 40.99% | 0.02 | $26.69 | $5,325,000 | SEC |
| 2008 Q1 | 141,500 | 0.06 | Reduce 24.13% | 0.02 | $37.01 | $5,237,000 | SEC |
| 2007 Q4 | 186,500 | 0.08 | Reduce 96.32% | 2.32 | $37.07 | $6,914,000 | SEC |
| 2007 Q3 | 5,062,528 | 2.41 | Reduce 32.31% | 1.02 | $41.40 | $209,589,000 | SEC |
| 2007 Q2 | 7,478,653 | 3.16 | Add 36.05% | 0.84 | $40.17 | $300,433,000 | SEC |
| 2007 Q1 | 5,496,900 | 2.20 | Add 10,385.26% | 2.18 | $35.82 | $196,882,000 | SEC |
| 2006 Q4 | 52,425 | 0.02 | Add 2,061.86% | 0.02 | $37.22 | $1,951,000 | SEC |
| 2006 Q3 | 2,425 | <0.01 | Reduce 6.73% | <0.01 | $35.46 | $86,000 | SEC |
| 2006 Q2 | 2,600 | <0.01 | $33.08 | $86,000 | SEC |