GE
PNRA

General Electric’s Panera Bread Co PNRA Stock Holding History

General Electric’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,095
Closed -$899K – 226
2014
Q1 		$899K Sell
5,095
-761
-13% -$135K ﹤0.01% 197
2013
Q4 		$1.03M Sell
5,856
-90
-2% -$15.1K ﹤0.01% 195
2013
Q3 		$943K Buy
5,946
+1,226
+26% +$213K ﹤0.01% 198
2013
Q2 		$878K Buy
+4,720
New +$865K ﹤0.01% 203

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Electric's PNRA Position: Q2 2014 in Review

General Electric sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 5,095 shares — an estimated $899K sold.

General Electric first reported a position in PNRA in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q4 2013. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • General Electric reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • General Electric sold 5,095 Panera Bread Co shares in Q2 2014, an estimated $899K.
  • General Electric first reported a position in Panera Bread Co in Q2 2013 and held it in 4 quarters.
  • General Electric's Panera Bread Co position peaked at $1.03M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on General Electric's 13F filing for Q2 2014, filed 6 Aug 2014.