Causeway Capital Management’s Altria Group MO Stock Holding History

Causeway 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
2016 Q1	–	Sell	-858,848	Closed	-$71.7M	–	78
2015 Q4	$71.7M	Sell	858,848 -857,388	-50%	-$49.7M	1.52%	27
2015 Q3	$134M	Buy	1,716,236 +365,877	+27%	+$19.6M	2.7%	19
2015 Q2	$76.3M	Sell	1,350,359 -62,478	-4%	-$3.17M	1.91%	24
2015 Q1	$82M	Sell	1,412,837 -354,375	-20%	-$18.8M	2.14%	21
2014 Q4	$98.8M	Sell	1,767,212 -84,388	-5%	-$4.11M	2.86%	18
2014 Q3	$92.8M	Buy	1,851,600 +13,900	+0.8%	+$595K	3.22%	13
2014 Q2	$80M	Buy	1,837,700 +300,200	+20%	+$12.1M	3.27%	12
2014 Q1	$60.6M	Buy	1,537,500 +274,800	+22%	+$9.99M	2.73%	17
2013 Q4	$50.7M	Buy	1,262,700 +285,600	+29%	+$10.5M	2.87%	15
2013 Q3	$34.7M	Buy	977,100 +336,900	+53%	+$11.9M	2.83%	15
2013 Q2	$23.9M	Buy	+640,200	New	+$23M	2.52%	13

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Causeway Capital Management's MO Position: Q1 2016 in Review

Causeway Capital Management sold out of Altria Group (MO) in Q1 2016, closing a stake of 858,848 shares — an estimated $71.7M sold.

Causeway Capital Management first reported a position in MO in Q2 2013 and held it in 11 quarters. The position peaked at $134M in Q3 2015. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

Causeway Capital Management reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
Causeway Capital Management sold 858,848 Altria Group shares in Q1 2016, an estimated $71.7M.
Causeway Capital Management first reported a position in Altria Group in Q2 2013 and held it in 11 quarters.
Causeway Capital Management's Altria Group position peaked at $134M in Q3 2015.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Causeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.