General Electric’s Hartford Financial Services HIG Stock Holding History

General Electric’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,439,981	Closed	-$153M	–	85
2016 Q2	$153M	Sell	3,439,981 -95,931	-3%	-$4.28M	0.79%	47
2016 Q1	$163M	Sell	3,535,912 -92,340	-3%	-$3.88M	0.83%	41
2015 Q4	$158M	Sell	3,628,252 -485,747	-12%	-$22.3M	0.76%	45
2015 Q3	$188M	Buy	4,113,999 +45,431	+1%	+$2.1M	0.45%	37
2015 Q2	$169M	Sell	4,068,568 -73,231	-2%	-$3.06M	0.38%	47
2015 Q1	$173M	Sell	4,141,799 -1,139,584	-22%	-$46.7M	0.4%	47
2014 Q4	$220M	Sell	5,281,383 -262,577	-5%	-$10.4M	0.51%	36
2014 Q3	$207M	Buy	5,543,960 +285,894	+5%	+$10.3M	0.53%	33
2014 Q2	$188M	Buy	5,258,066 +273,190	+5%	+$9.62M	0.86%	46
2014 Q1	$176M	Buy	4,984,876 +867,657	+21%	+$30.2M	0.82%	42
2013 Q4	$149M	Buy	4,117,219 +2,466,696	+149%	+$84.9M	0.7%	48
2013 Q3	$51.4M	Buy	1,650,523 +1,349,862	+449%	+$42.1M	0.26%	84
2013 Q2	$9.3M	Buy	+300,661	New	+$8.67M	0.05%	138

Other funds holding HIG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric's HIG Position: Q3 2016 in Review

General Electric sold out of Hartford Financial Services (HIG) in Q3 2016, closing a stake of 3,439,981 shares — an estimated $153M sold.

General Electric first reported a position in HIG in Q2 2013 and held it in 13 quarters. The position peaked at $220M in Q4 2014. 583 funds tracked by Wall St. Rank hold HIG as of Q3 2016.

General Electric reported no remaining Hartford Financial Services position as of Q3 2016 after selling out during the quarter.
General Electric sold 3,439,981 Hartford Financial Services shares in Q3 2016, an estimated $153M.
General Electric first reported a position in Hartford Financial Services in Q2 2013 and held it in 13 quarters.
General Electric's Hartford Financial Services position peaked at $220M in Q4 2014.
583 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2016.

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