General Electric’s Nebius Group N.V. NBIS Stock Holding History

General Electric’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-352,548	Closed	-$7.7M	–	180
2016 Q2	$7.7M	Hold	352,548	–	–	0.04%	142
2016 Q1	$5.4M	Hold	352,548	–	–	0.03%	153
2015 Q4	$5.54M	Hold	352,548	–	–	0.03%	148
2015 Q3	$3.78M	Buy	352,548 +73,912	+27%	+$965K	0.01%	164
2015 Q2	$4.24M	Buy	278,636 +145,205	+109%	+$2.65M	0.01%	157
2015 Q1	$2.02M	Sell	133,431 -5,669	-4%	-$91.1K	﹤0.01%	191
2014 Q4	$2.5M	Buy	139,100 +70,148	+102%	+$1.69M	0.01%	192
2014 Q3	$1.92M	Sell	68,952 -189,749	-73%	-$5.75M	0.01%	192
2014 Q2	$9.22M	Sell	258,701 -71,951	-22%	-$2.21M	0.04%	137
2014 Q1	$9.98M	Sell	330,652 -55,834	-14%	-$2.06M	0.05%	139
2013 Q4	$16.7M	Buy	386,486 +81,770	+27%	+$3.18M	0.08%	114
2013 Q3	$11.1M	Buy	+304,716	New	+$10M	0.06%	130

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

General Electric's NBIS Position: Q3 2016 in Review

General Electric sold out of Nebius Group N.V. (NBIS) in Q3 2016, closing a stake of 352,548 shares — an estimated $7.7M sold.

General Electric first reported a position in NBIS in Q3 2013 and held it in 12 quarters. The position peaked at $16.7M in Q4 2013. 227 funds tracked by Wall St. Rank hold NBIS as of Q3 2016.

General Electric reported no remaining Nebius Group N.V. position as of Q3 2016 after selling out during the quarter.
General Electric sold 352,548 Nebius Group N.V. shares in Q3 2016, an estimated $7.7M.
General Electric first reported a position in Nebius Group N.V. in Q3 2013 and held it in 12 quarters.
General Electric's Nebius Group N.V. position peaked at $16.7M in Q4 2013.
227 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.