GE
SCHW

General Electric’s Charles Schwab SCHW Stock Holding History

General Electric’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,761,374
Closed -$272M – 149
2016
Q2 		$272M Buy
10,761,374
+1,429,486
+15% +$40.6M 1.42% 22
2016
Q1 		$261M Buy
9,331,888
+276,210
+3% +$7.29M 1.34% 25
2015
Q4 		$298M Buy
9,055,678
+13,977
+0.2% +$442K 1.44% 23
2015
Q3 		$258M Buy
9,041,701
+830,286
+10% +$26.6M 0.61% 24
2015
Q2 		$268M Sell
8,211,415
-29,400
-0.4% -$929K 0.6% 27
2015
Q1 		$251M Buy
8,240,815
+3,558,265
+76% +$103M 0.58% 31
2014
Q4 		$141M Buy
4,682,550
+612,333
+15% +$17.4M 0.33% 58
2014
Q3 		$120M Buy
4,070,217
+424,213
+12% +$12M 0.31% 64
2014
Q2 		$98.2M Buy
3,646,004
+999,050
+38% +$26.2M 0.45% 70
2014
Q1 		$72.3M Buy
2,646,954
+374,592
+16% +$9.79M 0.34% 79
2013
Q4 		$59.1M Buy
2,272,362
+45,134
+2% +$1.08M 0.28% 81
2013
Q3 		$47.1M Buy
2,227,228
+340,083
+18% +$7.39M 0.24% 87
2013
Q2 		$40.1M Buy
+1,887,145
New +$34.9M 0.21% 92

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return