Ardevora Asset Management’s Altria Group MO Stock Holding History

Ardevora Asset 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
2016 Q4	–	Sell	-306,300	Closed	-$19.4M	–	118
2016 Q3	$19.4M	Buy	306,300 +28,600	+10%	+$1.9M	0.71%	99
2016 Q2	$19.1M	Buy	277,700 +15,300	+6%	+$980K	0.8%	86
2016 Q1	$16.4M	Buy	262,400 +60,300	+30%	+$3.65M	0.8%	88
2015 Q4	$11.8M	Buy	202,100 +34,700	+21%	+$2.01M	0.78%	81
2015 Q3	$9.11M	Buy	167,400 +25,500	+18%	+$1.37M	1.32%	39
2015 Q2	$6.94M	Buy	141,900 +8,800	+7%	+$446K	1.2%	59
2015 Q1	$6.66M	Buy	+133,100	New	+$7.07M	1.26%	58

Other funds holding MO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ardevora Asset Management's MO Position: Q4 2016 in Review

Ardevora Asset Management sold out of Altria Group (MO) in Q4 2016, closing a stake of 306,300 shares — an estimated $19.4M sold.

Ardevora Asset Management first reported a position in MO in Q1 2015 and held it in 7 quarters. The position peaked at $19.4M in Q3 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Ardevora Asset Management reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Ardevora Asset Management sold 306,300 Altria Group shares in Q4 2016, an estimated $19.4M.
Ardevora Asset Management first reported a position in Altria Group in Q1 2015 and held it in 7 quarters.
Ardevora Asset Management's Altria Group position peaked at $19.4M in Q3 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.