General Electric’s Paychex PAYX Stock Holding History

General Electric’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,000	Closed	-$5.36M	–	128
2016 Q2	$5.36M	Hold	90,000	–	–	0.03%	153
2016 Q1	$4.86M	Sell	90,000 -80,000	-47%	-$4.03M	0.02%	156
2015 Q4	$8.99M	Sell	170,000 -125,000	-42%	-$6.53M	0.04%	130
2015 Q3	$14.1M	Hold	295,000	–	–	0.03%	122
2015 Q2	$13.8M	Hold	295,000	–	–	0.03%	121
2015 Q1	$14.6M	Hold	295,000	–	–	0.03%	116
2014 Q4	$13.6M	Hold	295,000	–	–	0.03%	122
2014 Q3	$13M	Sell	295,000 -17,161	-5%	-$721K	0.03%	122
2014 Q2	$13M	Sell	312,161 -30,985	-9%	-$1.27M	0.06%	127
2014 Q1	$14.6M	Sell	343,146 -175,076	-34%	-$7.43M	0.07%	122
2013 Q4	$23.6M	Sell	518,222 -2,395,928	-82%	-$102M	0.11%	110
2013 Q3	$118M	Sell	2,914,150 -805,061	-22%	-$31.8M	0.6%	56
2013 Q2	$136M	Buy	+3,719,211	New	+$137M	0.71%	51

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

General Electric's PAYX Position: Q3 2016 in Review

General Electric sold out of Paychex (PAYX) in Q3 2016, closing a stake of 90,000 shares — an estimated $5.36M sold.

General Electric first reported a position in PAYX in Q2 2013 and held it in 13 quarters. The position peaked at $136M in Q2 2013. 841 funds tracked by Wall St. Rank hold PAYX as of Q3 2016.

General Electric reported no remaining Paychex position as of Q3 2016 after selling out during the quarter.
General Electric sold 90,000 Paychex shares in Q3 2016, an estimated $5.36M.
General Electric first reported a position in Paychex in Q2 2013 and held it in 13 quarters.
General Electric's Paychex position peaked at $136M in Q2 2013.
841 funds tracked by Wall St. Rank held Paychex as of Q3 2016.

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