GE
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General Electric’s Allstate ALL Stock Holding History

General Electric’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,718
Closed -$2.71M – 17
2016
Q2 		$2.71M Hold
38,718
– – 0.01% 178
2016
Q1 		$2.61M Buy
+38,718
New +$2.43M 0.01% 183
2015
Q3 		– Sell
-30,201
Closed -$1.96M – 214
2015
Q2 		$1.96M Sell
30,201
-2,048
-6% -$140K ﹤0.01% 188
2015
Q1 		$2.29M Buy
+32,249
New +$2.28M 0.01% 178

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

General Electric's ALL Position: Q3 2016 in Review

General Electric sold out of Allstate (ALL) in Q3 2016, closing a stake of 38,718 shares — an estimated $2.71M sold.

General Electric first reported a position in ALL in Q1 2015 and held it in 4 quarters. The position peaked at $2.71M in Q2 2016. 782 funds tracked by Wall St. Rank hold ALL as of Q3 2016.

  • General Electric reported no remaining Allstate position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 38,718 Allstate shares in Q3 2016, an estimated $2.71M.
  • General Electric first reported a position in Allstate in Q1 2015 and held it in 4 quarters.
  • General Electric's Allstate position peaked at $2.71M in Q2 2016.
  • 782 funds tracked by Wall St. Rank held Allstate as of Q3 2016.

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