CAZ Investments’s Altria Group MO Stock Holding History

CAZ Investments’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	-12,587	Closed	-$630K	–	126
2015 Q1	$630K	Buy	+12,587	New	+$668K	0.44%	60

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CAZ Investments's MO Position: Q2 2015 in Review

CAZ Investments sold out of Altria Group (MO) in Q2 2015, closing a stake of 12,587 shares — an estimated $630K sold.

CAZ Investments first reported a position in MO in Q1 2015 and held it in 1 quarter. The position peaked at $630K in Q1 2015. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

CAZ Investments reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
CAZ Investments sold 12,587 Altria Group shares in Q2 2015, an estimated $630K.
CAZ Investments first reported a position in Altria Group in Q1 2015 and held it in 1 quarter.
CAZ Investments's Altria Group position peaked at $630K in Q1 2015.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.