General Electric’s Visa V Stock Holding History

General Electric’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,346,347	Closed	-$397M	–	169
2016 Q2	$397M	Sell	5,346,347 -360,278	-6%	-$28.2M	2.06%	8
2016 Q1	$436M	Sell	5,706,625 -170,147	-3%	-$12.4M	2.23%	7
2015 Q4	$456M	Sell	5,876,772 -156,726	-3%	-$12.1M	2.2%	8
2015 Q3	$420M	Buy	6,033,498 +21,228	+0.4%	+$1.52M	1%	9
2015 Q2	$404M	Sell	6,012,270 -76,752	-1%	-$5.2M	0.9%	12
2015 Q1	$398M	Sell	6,089,022 -233,606	-4%	-$15.4M	0.93%	13
2014 Q4	$414M	Sell	6,322,628 -224,728	-3%	-$13.5M	0.97%	15
2014 Q3	$349M	Buy	6,547,356 +733,352	+13%	+$39.4M	0.9%	18
2014 Q2	$306M	Buy	5,814,004 +110,672	+2%	+$5.79M	1.39%	19
2014 Q1	$308M	Buy	5,703,332 +88,744	+2%	+$4.93M	1.44%	19
2013 Q4	$313M	Buy	5,614,588 +26,204	+0.5%	+$1.32M	1.47%	19
2013 Q3	$267M	Sell	5,588,384 -1,784,792	-24%	-$82.5M	1.34%	23
2013 Q2	$337M	Buy	+7,373,176	New	+$323M	1.77%	14

Other funds holding V

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return