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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

General Electric's V Position: Q3 2016 in Review

General Electric sold out of Visa (V) in Q3 2016, closing a stake of 5,346,347 shares — an estimated $397M sold.

General Electric first reported a position in V in Q2 2013 and held it in 13 quarters. The position peaked at $456M in Q4 2015. 1,578 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • General Electric reported no remaining Visa position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 5,346,347 Visa shares in Q3 2016, an estimated $397M.
  • General Electric first reported a position in Visa in Q2 2013 and held it in 13 quarters.
  • General Electric's Visa position peaked at $456M in Q4 2015.
  • 1,578 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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