GE
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General Electric’s Altria Group MO Stock Holding History

General Electric’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-428,952
Closed -$29.6M – 113
2016
Q2 		$29.6M Sell
428,952
-30,431
-7% -$1.95M 0.15% 103
2016
Q1 		$28.8M Hold
459,383
– – 0.15% 102
2015
Q4 		$26.7M Buy
459,383
+25,000
+6% +$1.45M 0.13% 101
2015
Q3 		$23.6M Hold
434,383
– – 0.06% 102
2015
Q2 		$21.2M Hold
434,383
– – 0.05% 104
2015
Q1 		$21.7M Buy
434,383
+30,000
+7% +$1.59M 0.05% 106
2014
Q4 		$19.9M Buy
404,383
+74,228
+22% +$3.62M 0.05% 106
2014
Q3 		$15.2M Buy
330,155
+45,831
+16% +$1.96M 0.04% 118
2014
Q2 		$11.9M Buy
284,324
+141,178
+99% +$5.68M 0.05% 128
2014
Q1 		$5.36M Sell
143,146
-76
-0.1% -$2.76K 0.03% 153
2013
Q4 		$5.5M Sell
143,222
-1,056
-0.7% -$39K 0.03% 146
2013
Q3 		$4.96M Sell
144,278
-4,384
-3% -$154K 0.02% 154
2013
Q2 		$5.2M Buy
+148,662
New +$5.34M 0.03% 151

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return