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BRC Investment Management’s Altria Group MO Stock Holding History

BRC 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
2014
Q3 		– Sell
-6,260
Closed -$263K – 145
2014
Q2 		$263K Sell
6,260
-563
-8% -$22.6K 0.04% 131
2014
Q1 		$255K Sell
6,823
-318,722
-98% -$11.6M 0.04% 126
2013
Q4 		$12.5M Buy
+325,545
New +$12M 2.04% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BRC Investment Management's MO Position: Q3 2014 in Review

BRC Investment Management sold out of Altria Group (MO) in Q3 2014, closing a stake of 6,260 shares — an estimated $263K sold.

BRC Investment Management first reported a position in MO in Q4 2013 and held it in 3 quarters. The position peaked at $12.5M in Q4 2013. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

  • BRC Investment Management reported no remaining Altria Group position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 6,260 Altria Group shares in Q3 2014, an estimated $263K.
  • BRC Investment Management first reported a position in Altria Group in Q4 2013 and held it in 3 quarters.
  • BRC Investment Management's Altria Group position peaked at $12.5M in Q4 2013.
  • 1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.