CCM
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Cai Capital Management’s Altria Group MO Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-56,245
Closed -$1.93M – 94
2013
Q3 		$1.93M Buy
56,245
+5,880
+12% +$207K 1.24% 17
2013
Q2 		$1.76M Buy
+50,365
New +$1.81M 1.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Cai Capital Management's MO Position: Q4 2013 in Review

Cai Capital Management sold out of Altria Group (MO) in Q4 2013, closing a stake of 56,245 shares — an estimated $1.93M sold.

Cai Capital Management first reported a position in MO in Q2 2013 and held it in 2 quarters. The position peaked at $1.93M in Q3 2013. 1,167 funds tracked by Wall St. Rank hold MO as of Q4 2013.

  • Cai Capital Management reported no remaining Altria Group position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 56,245 Altria Group shares in Q4 2013, an estimated $1.93M.
  • Cai Capital Management first reported a position in Altria Group in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Altria Group position peaked at $1.93M in Q3 2013.
  • 1,167 funds tracked by Wall St. Rank held Altria Group as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.