General Electric’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-903,855
Closed -$31.8M – 173
2016
Q2
$31.8M Sell
903,855
-405,567
-31% -$13.9M 0.17% 98
2016
Q1
$45.3M Sell
1,309,422
-24,668
-2% -$774K 0.23% 87
2015
Q4
$43.6M Buy
1,334,090
+143,332
+12% +$4.93M 0.21% 87
2015
Q3
$39.4M Buy
1,190,758
+307,929
+35% +$11.2M 0.09% 92
2015
Q2
$36.1M Buy
882,829
+2,493
+0.3% +$107K 0.08% 94
2015
Q1
$36M Buy
880,336
+272,372
+45% +$11.1M 0.08% 97
2014
Q4
$24.3M Sell
607,964
-14,832
-2% -$611K 0.06% 102
2014
Q3
$26M Sell
622,796
-27,004
-4% -$1.2M 0.07% 109
2014
Q2
$28M Sell
649,800
-8,522
-1% -$359K 0.13% 108
2014
Q1
$26.7M Sell
658,322
-7,874
-1% -$305K 0.12% 113
2013
Q4
$27.4M Sell
666,196
-16,283
-2% -$671K 0.13% 108
2013
Q3
$27.4M Buy
682,479
+16,247
+2% +$643K 0.14% 103
2013
Q2
$25.8M Buy
+666,232
New +$27.9M 0.14% 105

Other funds holding VWO

General Electric's VWO Position: Q3 2016 in Review

General Electric sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2016, closing a stake of 903,855 shares — an estimated $31.8M sold.

General Electric first reported a position in VWO in Q2 2013 and held it in 13 quarters. The position peaked at $45.3M in Q1 2016. 937 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

  • General Electric reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 903,855 Vanguard FTSE Emerging Markets ETF shares in Q3 2016, an estimated $31.8M.
  • General Electric first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
  • General Electric's Vanguard FTSE Emerging Markets ETF position peaked at $45.3M in Q1 2016.
  • 937 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

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