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Bryn Mawr Capital Management Inc’s Altria Group MO Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-70,800
Closed -$3.54M – 519
2015
Q1 		$3.54M Buy
+70,800
New +$3.76M 0.46% 73
2013
Q4 		– Sell
-193,810
Closed -$6.66M – 603
2013
Q3 		$6.66M Sell
193,810
-35,302
-15% -$1.24M 0.43% 90
2013
Q2 		$8.02M Buy
+229,112
New +$8.23M 0.54% 74

Other funds holding MO

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

Bryn Mawr Capital Management Inc's MO Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Altria Group (MO) in Q2 2015, closing a stake of 70,800 shares — an estimated $3.54M sold.

Bryn Mawr Capital Management Inc first reported a position in MO in Q2 2013 and held it in 3 quarters. The position peaked at $8.02M in Q2 2013. 1,359 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 70,800 Altria Group shares in Q2 2015, an estimated $3.54M.
  • Bryn Mawr Capital Management Inc first reported a position in Altria Group in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Altria Group position peaked at $8.02M in Q2 2013.
  • 1,359 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.