BlackRock Investment Management’s Altria Group MO Stock Holding History

BlackRock Investment 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	$494M	Sell	7,300,453 -17,928	-0.2%	-$1.15M	0.57%	28
2016 Q3	$463M	Buy	7,318,381 +35,336	+0.5%	+$2.35M	0.57%	28
2016 Q2	$502M	Buy	7,283,045 +81,812	+1%	+$5.24M	0.64%	26
2016 Q1	$451M	Buy	7,201,233 +48,370	+0.7%	+$2.92M	0.59%	28
2015 Q4	$416M	Sell	7,152,863 -68,889	-1%	-$3.99M	0.53%	30
2015 Q3	$393M	Buy	7,221,752 +1,116,443	+18%	+$59.9M	0.53%	32
2015 Q2	$299M	Buy	6,105,309 +1,489,051	+32%	+$75.5M	0.37%	56
2015 Q1	$231M	Buy	4,616,258 +33,796	+0.7%	+$1.79M	0.3%	72
2014 Q4	$226M	Sell	4,582,462 -55,700	-1%	-$2.71M	0.3%	72
2014 Q3	$213M	Sell	4,638,162 -152,306	-3%	-$6.52M	0.3%	74
2014 Q2	$201M	Buy	4,790,468 +212,484	+5%	+$8.55M	0.27%	80
2014 Q1	$171M	Buy	4,577,984 +66,438	+1%	+$2.41M	0.25%	92
2013 Q4	$173M	Sell	4,511,546 -136,292	-3%	-$5.03M	0.26%	91
2013 Q3	$160M	Buy	4,647,838 +361,060	+8%	+$12.7M	0.26%	86
2013 Q2	$150M	Buy	+4,286,778	New	+$154M	0.27%	84

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

BlackRock Investment Management's MO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Altria Group (MO) stake by 0.24% in Q4 2016, selling an estimated $1.15M and leaving 7,300,453 shares worth $494M. The position accounts for 0.57% of the portfolio, ranked #28.

BlackRock Investment Management first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $502M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

BlackRock Investment Management held 7,300,453 shares of Altria Group worth $494M as of Q4 2016.
BlackRock Investment Management sold 17,928 Altria Group shares in Q4 2016, an estimated $1.15M.
Altria Group made up 0.57% of BlackRock Investment Management's portfolio in Q4 2016, its #28 holding.
BlackRock Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Altria Group position peaked at $502M in Q2 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

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