Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  General Electric Company (6683)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 1.33 SEC
2017   Q4 9,793,662 1.33 Add 0.29% <0.01 $17.45 $170,899,000 SEC
2017   Q3 9,764,929 1.89 Reduce 40.33% 1.41 $24.18 $236,116,000 SEC
2017   Q2 16,364,720 3.50 Add 102.79% 1.77 $27.01 $442,011,000 SEC
2017   Q1 8,069,920 2.03 Reduce 1.37% 0.03 $29.80 $240,484,000 SEC
2016   Q4 8,182,110 2.16 Reduce 13.92% 0.34 $31.60 $258,555,000 SEC
2016   Q3 9,505,660 2.44 Reduce 10.74% 0.32 $29.62 $281,558,000 SEC
2016   Q2 10,649,460 2.95 Add 2.44% 0.07 $31.48 $335,245,000 SEC
2016   Q1 10,395,500 3.12 Reduce 12.60% 0.43 $31.79 $330,473,000 SEC
2015   Q4 11,893,890 3.43 Add 2.09% 0.07 $31.15 $370,495,000 SEC
2015   Q3 11,650,610 2.61 Add 31.51% 0.63 $25.22 $293,828,000 SEC
2015   Q2 8,859,000 1.95 Add 1.33% 0.03 $26.57 $235,384,000 SEC
2015   Q1 8,742,900 1.83 Buy 1.83 $24.81 $216,911,000 SEC