B
MO icon

Baird’s Altria Group MO Stock Holding History

Baird’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
Q1 		$5.22M Sell
104,274
-1,838
-2% -$97.6K 0.05% 338
2014
Q4 		$5.23M Buy
106,112
+30,151
+40% +$1.47M 0.06% 325
2014
Q3 		$3.49M Sell
75,961
-9,179
-11% -$393K 0.05% 325
2014
Q2 		$3.57M Sell
85,140
-25,259
-23% -$1.02M 0.05% 337
2014
Q1 		$4.13M Sell
110,399
-4,280
-4% -$156K 0.06% 310
2013
Q4 		$4.4M Sell
114,679
-639
-0.6% -$23.6K 0.08% 285
2013
Q3 		$3.96M Sell
115,318
-11,199
-9% -$395K 0.07% 302
2013
Q2 		$4.43M Buy
+126,517
New +$4.54M 0.09% 259

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baird's MO Position: Q1 2015 in Review

Baird reduced its Altria Group (MO) stake by 1.7% in Q1 2015, selling an estimated $97.6K and leaving 104,274 shares worth $5.22M. The position accounts for 0.05% of the portfolio, ranked #338.

Baird first reported a position in MO in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.23M in Q4 2014. 1,374 funds tracked by Wall St. Rank hold MO as of Q1 2015.

  • Baird held 104,274 shares of Altria Group worth $5.22M as of Q1 2015.
  • Baird sold 1,838 Altria Group shares in Q1 2015, an estimated $97.6K.
  • Altria Group made up 0.05% of Baird's portfolio in Q1 2015, its #338 holding.
  • Baird first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
  • Baird's Altria Group position peaked at $5.23M in Q4 2014.
  • 1,374 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.