Bessemer Securities’s Altria Group MO Stock Holding History

Bessemer Securities’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
2019 Q2	–	Sell	-27,830	Closed	-$1.6M	–	106
2019 Q1	$1.6M	Sell	27,830 -52	-0.2%	-$2.66K	0.54%	31
2018 Q4	$1.38M	Buy	+27,882	New	+$1.62M	0.52%	31
2015 Q4	–	Sell	-34,995	Closed	-$1.9M	–	38
2015 Q3	$1.9M	Sell	34,995 -6,000	-15%	-$322K	0.73%	35
2015 Q2	$2M	Sell	40,995 -46,009	-53%	-$2.33M	0.7%	30
2015 Q1	$4.35M	Sell	87,004 -15,000	-15%	-$796K	1.49%	9
2014 Q4	$5.03M	Buy	102,004 +24,501	+32%	+$1.19M	1.73%	6
2014 Q3	$3.56M	Sell	77,503 -1,064	-1%	-$45.6K	1.77%	4
2014 Q2	$3.29M	Buy	+78,567	New	+$3.16M	1.85%	3
2014 Q1	–	Sell	-65,917	Closed	-$2.53M	–	26
2013 Q4	$2.53M	Buy	+65,917	New	+$2.43M	1.5%	4

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Securities's MO Position: Q2 2019 in Review

Bessemer Securities sold out of Altria Group (MO) in Q2 2019, closing a stake of 27,830 shares — an estimated $1.6M sold.

Bessemer Securities first reported a position in MO in Q4 2013 and held it in 9 quarters. The position peaked at $5.03M in Q4 2014. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Bessemer Securities reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Bessemer Securities sold 27,830 Altria Group shares in Q2 2019, an estimated $1.6M.
Bessemer Securities first reported a position in Altria Group in Q4 2013 and held it in 9 quarters.
Bessemer Securities's Altria Group position peaked at $5.03M in Q4 2014.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Bessemer Securities's 13F filing for Q2 2019, filed 19 Jul 2019.