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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

General Electric's MO Position: Q3 2016 in Review

General Electric sold out of Altria Group (MO) in Q3 2016, closing a stake of 428,952 shares — an estimated $29.6M sold.

General Electric first reported a position in MO in Q2 2013 and held it in 13 quarters. The position peaked at $29.6M in Q2 2016. 1,482 funds tracked by Wall St. Rank hold MO as of Q3 2016.

General Electric reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
General Electric sold 428,952 Altria Group shares in Q3 2016, an estimated $29.6M.
General Electric first reported a position in Altria Group in Q2 2013 and held it in 13 quarters.
General Electric's Altria Group position peaked at $29.6M in Q2 2016.
1,482 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

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