General Motors Investment Management’s Altria Group MO Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-44,001	Closed	-$2.2M	–	404
2015 Q1	$2.2M	Sell	44,001 -9,682	-18%	-$514K	0.19%	77
2014 Q4	$2.65M	Hold	53,683	–	–	0.21%	85
2014 Q3	$2.47M	Buy	53,683 +7,357	+16%	+$315K	0.2%	86
2014 Q2	$1.94M	Sell	46,326 -42,793	-48%	-$1.72M	0.16%	101
2014 Q1	$3.34M	Buy	89,119 +26,673	+43%	+$969K	0.28%	75
2013 Q4	$2.4M	Sell	62,446 -14,353	-19%	-$530K	0.19%	102
2013 Q3	$2.64M	Sell	76,799 -9,184	-11%	-$324K	0.23%	83
2013 Q2	$3.01M	Buy	+85,983	New	+$3.09M	0.26%	76

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

General Motors Investment Management's MO Position: Q2 2015 in Review

General Motors Investment Management sold out of Altria Group (MO) in Q2 2015, closing a stake of 44,001 shares — an estimated $2.2M sold.

General Motors Investment Management first reported a position in MO in Q2 2013 and held it in 8 quarters. The position peaked at $3.34M in Q1 2014. 1,359 funds tracked by Wall St. Rank hold MO as of Q2 2015.

General Motors Investment Management reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 44,001 Altria Group shares in Q2 2015, an estimated $2.2M.
General Motors Investment Management first reported a position in Altria Group in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Altria Group position peaked at $3.34M in Q1 2014.
1,359 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.