General Electric’s Philip Morris PM Stock Holding History

General Electric’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,000	Closed	-$9.15M	–	135
2016 Q2	$9.15M	Hold	90,000	–	–	0.05%	138
2016 Q1	$8.83M	Hold	90,000	–	–	0.05%	137
2015 Q4	$7.91M	Hold	90,000	–	–	0.04%	134
2015 Q3	$7.14M	Hold	90,000	–	–	0.02%	140
2015 Q2	$7.21M	Hold	90,000	–	–	0.02%	140
2015 Q1	$6.78M	Hold	90,000	–	–	0.02%	137
2014 Q4	$7.33M	Hold	90,000	–	–	0.02%	146
2014 Q3	$7.51M	Sell	90,000 -12,356	-12%	-$1.05M	0.02%	138
2014 Q2	$8.63M	Sell	102,356 -56,166	-35%	-$4.84M	0.04%	139
2014 Q1	$13M	Sell	158,522 -84	-0.1%	-$6.79K	0.06%	131
2013 Q4	$13.8M	Sell	158,606 -1,168	-0.7%	-$102K	0.07%	124
2013 Q3	$13.8M	Sell	159,774 -4,856	-3%	-$425K	0.07%	117
2013 Q2	$14.3M	Buy	+164,630	New	+$15.3M	0.07%	114

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

General Electric's PM Position: Q3 2016 in Review

General Electric sold out of Philip Morris (PM) in Q3 2016, closing a stake of 90,000 shares — an estimated $9.15M sold.

General Electric first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q2 2013. 1,519 funds tracked by Wall St. Rank hold PM as of Q3 2016.

General Electric reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
General Electric sold 90,000 Philip Morris shares in Q3 2016, an estimated $9.15M.
General Electric first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
General Electric's Philip Morris position peaked at $14.3M in Q2 2013.
1,519 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

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