BlackRock Advisors’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$460M Sell
6,798,741
-1,716,178
-20% -$111M 0.5% 46
2016
Q3
$538M Sell
8,514,919
-598,512
-7% -$39.8M 0.58% 37
2016
Q2
$628M Sell
9,113,431
-396,208
-4% -$25.4M 0.68% 30
2016
Q1
$596M Buy
9,509,639
+1,069,302
+13% +$64.7M 0.64% 34
2015
Q4
$491M Sell
8,440,337
-120,776
-1% -$7M 0.53% 44
2015
Q3
$466M Buy
8,561,113
+1,991,454
+30% +$107M 0.52% 39
2015
Q2
$321M Buy
6,569,659
+1,087,012
+20% +$55.1M 0.35% 82
2015
Q1
$274M Sell
5,482,647
-273,216
-5% -$14.5M 0.29% 92
2014
Q4
$284M Sell
5,755,863
-429,232
-7% -$20.9M 0.3% 87
2014
Q3
$284M Sell
6,185,095
-188,459
-3% -$8.07M 0.3% 86
2014
Q2
$267M Buy
6,373,554
+496,577
+8% +$20M 0.26% 99
2014
Q1
$220M Sell
5,876,977
-844,323
-13% -$30.7M 0.22% 118
2013
Q4
$258M Buy
6,721,300
+112,390
+2% +$4.15M 0.25% 105
2013
Q3
$227M Buy
6,608,910
+178,872
+3% +$6.3M 0.23% 113
2013
Q2
$225M Buy
+6,430,038
New +$231M 0.24% 106

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