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.