Baillie Gifford & Co
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Baillie Gifford & Co’s Altria Group MO Stock Holding History

Baillie Gifford & Co’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
-1,124,231
Closed -$56.2M – 208
2015
Q1 		$56.2M Sell
1,124,231
-555,380
-33% -$29.5M 0.11% 96
2014
Q4 		$82.8M Buy
1,679,611
+403,221
+32% +$19.6M 0.17% 84
2014
Q3 		$58.6M Buy
+1,276,390
New +$54.7M 0.13% 87

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Baillie Gifford & Co's MO Position: Q2 2015 in Review

Baillie Gifford & Co sold out of Altria Group (MO) in Q2 2015, closing a stake of 1,124,231 shares — an estimated $56.2M sold.

Baillie Gifford & Co first reported a position in MO in Q3 2014 and held it in 3 quarters. The position peaked at $82.8M in Q4 2014. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Baillie Gifford & Co reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,124,231 Altria Group shares in Q2 2015, an estimated $56.2M.
  • Baillie Gifford & Co first reported a position in Altria Group in Q3 2014 and held it in 3 quarters.
  • Baillie Gifford & Co's Altria Group position peaked at $82.8M in Q4 2014.
  • 1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Baillie Gifford & Co's 13F filing for Q2 2015, filed 28 Jul 2015.