Bill Nygren - Harris Associates L P
Holding/activity history for General Electric Co (6683)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2021 Q2 | 42,152,806 | 0.90 | Reduce 0.02% | <0.01 | $13.46 | $567,377,000 | SEC |
| 2021 Q1 | 42,161,204 | 0.95 | Reduce 6.12% | 0.06 | $13.13 | $553,577,000 | SEC |
| 2020 Q4 | 44,911,017 | 0.94 | Reduce 0.01% | <0.01 | $10.80 | $485,039,000 | SEC |
| 2020 Q3 | 44,914,904 | 0.68 | Add 4.38% | 0.03 | $6.23 | $279,820,000 | SEC |
| 2020 Q2 | 43,029,393 | 0.71 | Reduce 1.21% | 0.01 | $6.83 | $293,890,000 | SEC |
| 2020 Q1 | 43,554,577 | 0.96 | Reduce 21.85% | 0.24 | $7.94 | $345,823,000 | SEC |
| 2019 Q4 | 55,732,068 | 1.10 | Reduce 26.31% | 0.34 | $11.16 | $621,970,000 | SEC |
| 2019 Q3 | 75,634,379 | 1.31 | Reduce 9.84% | 0.16 | $8.94 | $676,172,000 | SEC |
| 2019 Q2 | 83,888,402 | 1.62 | Reduce 3.23% | 0.05 | $10.50 | $880,828,000 | SEC |
| 2019 Q1 | 86,685,347 | 1.59 | Reduce 28.82% | 0.54 | $9.99 | $865,987,000 | SEC |
| 2018 Q4 | 121,783,710 | 1.86 | Add 35.09% | 0.48 | $7.57 | $921,903,000 | SEC |
| 2018 Q3 | 90,149,392 | 1.60 | Add 1.45% | 0.02 | $11.29 | $1,017,786,000 | SEC |
| 2018 Q2 | 88,860,156 | 1.95 | Add 31.87% | 0.47 | $13.61 | $1,209,387,000 | SEC |
| 2018 Q1 | 67,385,799 | 1.54 | Reduce 10.90% | 0.24 | $13.48 | $908,360,000 | SEC |
| 2017 Q4 | 75,625,367 | 2.18 | Reduce 14.02% | 0.51 | $17.45 | $1,319,663,000 | SEC |
| 2017 Q3 | 87,953,275 | 3.64 | Add 55.21% | 1.29 | $24.18 | $2,126,710,000 | SEC |
| 2017 Q2 | 56,667,071 | 2.79 | Add 22.19% | 0.51 | $27.01 | $1,530,577,000 | SEC |
| 2017 Q1 | 46,376,143 | 2.56 | Add 26.38% | 0.53 | $29.80 | $1,382,009,000 | SEC |
| 2016 Q4 | 36,694,723 | 2.27 | Reduce 1.09% | 0.02 | $31.60 | $1,159,553,000 | SEC |
| 2016 Q3 | 37,100,836 | 2.21 | Reduce 2.67% | 0.07 | $29.62 | $1,098,927,000 | SEC |
| 2016 Q2 | 38,117,385 | 2.47 | Reduce 16.84% | 0.47 | $31.48 | $1,199,935,000 | SEC |
| 2016 Q1 | 45,834,885 | 2.78 | Reduce 8.78% | 0.24 | $31.79 | $1,457,091,000 | SEC |
| 2015 Q4 | 50,247,243 | 2.72 | Add 0.01% | <0.01 | $31.15 | $1,565,201,000 | SEC |
| 2015 Q3 | 50,244,058 | 2.28 | Add 19.99% | 0.38 | $25.22 | $1,267,155,000 | SEC |
| 2015 Q2 | 41,873,702 | 1.82 | Add 28.17% | 0.40 | $26.57 | $1,112,585,000 | SEC |
| 2015 Q1 | 32,669,579 | 1.31 | Add 200.34% | 0.87 | $24.81 | $810,532,000 | SEC |
| 2014 Q4 | 10,877,527 | 0.44 | Add 14,283.13% | 0.44 | $25.27 | $274,875,000 | SEC |
| 2014 Q3 | 75,627 | <0.01 | $25.63 | $1,938,000 | SEC | ||
| 2014 Q2 | 75,627 | <0.01 | Reduce 0.37% | $26.27 | $1,987,000 | SEC | |
| 2014 Q1 | 75,907 | <0.01 | Reduce 1.36% | <0.01 | $25.89 | $1,965,000 | SEC |
| 2013 Q4 | 76,953 | <0.01 | Reduce 1.28% | $28.03 | $2,157,000 | SEC | |
| 2013 Q3 | 77,953 | <0.01 | Add 0.74% | $23.89 | $1,862,000 | SEC | |
| 2013 Q2 | 77,377 | <0.01 | $23.19 | $1,794,000 | SEC | ||
| 2013 Q1 | 77,377 | <0.01 | Reduce 2.55% | <0.01 | $23.12 | $1,789,000 | SEC |
| 2012 Q4 | 79,400 | <0.01 | Reduce 6.40% | <0.01 | $20.99 | $1,667,000 | SEC |
| 2012 Q3 | 84,833 | <0.01 | Reduce 1.17% | <0.01 | $22.72 | $1,927,000 | SEC |
| 2012 Q2 | 85,833 | <0.01 | Reduce 33.85% | <0.01 | $20.84 | $1,789,000 | SEC |
| 2012 Q1 | 129,755 | 0.01 | Add 39.34% | <0.01 | $20.07 | $2,604,000 | SEC |
| 2011 Q4 | 93,119 | 0.01 | Reduce 2.31% | <0.01 | $17.91 | $1,668,000 | SEC |
| 2011 Q3 | 95,319 | 0.01 | Add 2.14% | <0.01 | $15.22 | $1,451,000 | SEC |
| 2011 Q2 | 93,319 | 0.01 | Reduce 3.66% | <0.01 | $18.86 | $1,760,000 | SEC |
| 2011 Q1 | 96,869 | 0.01 | $20.05 | $1,942,000 | SEC | ||
| 2010 Q4 | 96,869 | 0.01 | Reduce 3.71% | <0.01 | $18.29 | $1,772,000 | SEC |
| 2010 Q3 | 100,597 | 0.01 | Add 3.73% | <0.01 | $16.25 | $1,635,000 | SEC |
| 2010 Q2 | 96,979 | 0.01 | Reduce 3.54% | <0.01 | $14.42 | $1,398,000 | SEC |
| 2010 Q1 | 100,539 | 0.01 | Reduce 22.65% | <0.01 | $18.20 | $1,830,000 | SEC |
| 2009 Q4 | 129,977 | 0.01 | Reduce 8.55% | <0.01 | $15.13 | $1,966,000 | SEC |
| 2009 Q3 | 142,127 | 0.01 | Reduce 12.78% | <0.01 | $16.42 | $2,334,000 | SEC |
| 2009 Q2 | 162,955 | 0.01 | Reduce 5.84% | <0.01 | $11.72 | $1,910,000 | SEC |
| 2009 Q1 | 173,055 | 0.01 | Reduce 0.51% | <0.01 | $10.11 | $1,750,000 | SEC |
| 2008 Q4 | 173,944 | 0.01 | Reduce 0.91% | <0.01 | $16.20 | $2,818,000 | SEC |
| 2008 Q3 | 175,538 | 0.02 | Reduce 2.69% | <0.01 | $25.50 | $4,476,000 | SEC |
| 2008 Q2 | 180,384 | 0.02 | Reduce 3.09% | <0.01 | $26.69 | $4,814,000 | SEC |
| 2008 Q1 | 186,134 | 0.04 | Reduce 1.02% | <0.01 | $37.01 | $6,889,000 | SEC |
| 2007 Q4 | 188,055 | 0.03 | Reduce 6.02% | <0.01 | $37.07 | $6,971,000 | SEC |
| 2007 Q3 | 200,104 | 0.02 | Add 0.36% | <0.01 | $41.40 | $8,284,000 | SEC |
| 2007 Q2 | 199,394 | 0.03 | Reduce 1.44% | <0.01 | $38.28 | $7,632,000 | SEC |
| 2007 Q1 | 202,304 | 0.02 | Add 28.33% | <0.01 | $35.36 | $7,153,000 | SEC |
| 2006 Q4 | 157,643 | 0.03 | Add 0.32% | <0.01 | $37.21 | $5,866,000 | SEC |
| 2006 Q3 | 157,143 | 0.01 | Reduce 1.67% | <0.01 | $35.30 | $5,547,000 | SEC |
| 2006 Q2 | 159,805 | 0.01 | Reduce 12.89% | <0.01 | $32.96 | $5,267,000 | SEC |
| 2006 Q1 | 183,449 | 0.01 | Reduce 5.47% | <0.01 | $34.78 | $6,381,000 | SEC |
| 2005 Q4 | 194,074 | 0.01 | Add 3.12% | <0.01 | $35.05 | $6,802,000 | SEC |
| 2005 Q3 | 188,198 | 0.01 | Reduce 0.83% | <0.01 | $33.67 | $6,336,000 | SEC |
| 2005 Q2 | 189,769 | 0.02 | Reduce 1.30% | <0.01 | $34.65 | $6,575,000 | SEC |
| 2005 Q1 | 192,269 | 0.02 | Reduce 6.01% | <0.01 | $36.06 | $6,933,000 | SEC |
| 2004 Q4 | 204,569 | 0.02 | Reduce 3.37% | <0.01 | $36.50 | $7,467,000 | SEC |
| 2004 Q3 | 211,714 | 0.02 | Add 0.34% | <0.01 | $33.58 | $7,109,000 | SEC |
| 2004 Q2 | 210,987 | 0.02 | Reduce 5.38% | <0.01 | $32.40 | $6,836,000 | SEC |
| 2004 Q1 | 222,980 | 0.02 | Add 36.69% | <0.01 | $30.52 | $6,806,000 | SEC |
| 2003 Q4 | 163,125 | 0.02 | Add 0.88% | <0.01 | $30.98 | $5,054,000 | SEC |
| 2003 Q3 | 161,708 | 0.02 | Add 5.43% | <0.01 | $29.81 | $4,820,000 | SEC |
| 2003 Q2 | 153,377 | 0.02 | Reduce 4.88% | <0.01 | $28.68 | $4,399,000 | SEC |
| 2003 Q1 | 161,242 | 0.02 | Add 3.30% | <0.01 | $25.50 | $4,112,000 | SEC |
| 2002 Q4 | 156,092 | 0.02 | Add 25.94% | <0.01 | $24.35 | $3,801,000 | SEC |
| 2002 Q3 | 123,942 | 0.02 | Add 24.51% | <0.01 | $24.65 | $3,055,000 | SEC |
| 2002 Q2 | 99,542 | 0.01 | Add 3.75% | <0.01 | $29.05 | $2,892,000 | SEC |
| 2002 Q1 | 95,942 | 0.02 | Reduce 29.69% | 0.01 | $37.45 | $3,593,000 | SEC |
| 2001 Q4 | 136,461 | 0.04 | Add 21.72% | <0.01 | $40.08 | $5,469,000 | SEC |
| 2001 Q3 | 112,106 | 0.04 | Add 30.64% | <0.01 | $37.20 | $4,170,000 | SEC |
| 2001 Q2 | 85,810 | 0.04 | Reduce 11.65% | <0.01 | $48.75 | $4,183,000 | SEC |
| 2001 Q1 | 97,123 | 0.05 | Add 2.35% | <0.01 | $41.86 | $4,066,000 | SEC |
| 2000 Q3 | 94,895 | 0.10 | Add 154.31% | 0.06 | $53.00 | $5,029,000 | SEC |
| 2000 Q1 | 37,314 | 0.00 | Add 4.74% | $155.63 | $5,807,000 | SEC | |
| 1999 Q4 | 35,625 | 0.10 | Reduce 2.25% | <0.01 | $154.75 | $5,513,000 | SEC |
| 1999 Q3 | 36,446 | 0.05 | Reduce 2.96% | <0.01 | $118.56 | $4,321,000 | SEC |
| 1999 Q2 | 37,558 | 0.04 | Reduce 3.14% | <0.01 | $113.00 | $4,244,000 | SEC |
| 1999 Q1 | 38,775 | 0.04 | $110.61 | $4,289,000 | SEC |