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Charles Stewart Mott Foundation’s Altria Group MO Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-8,231
Closed -$448K – 56
2015
Q3 		$448K Buy
+8,231
New +$441K 0.5% 35

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
Bank of America
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
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
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

Charles Stewart Mott Foundation's MO Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Altria Group (MO) in Q4 2015, closing a stake of 8,231 shares — an estimated $448K sold.

Charles Stewart Mott Foundation first reported a position in MO in Q3 2015 and held it in 1 quarter. The position peaked at $448K in Q3 2015. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 8,231 Altria Group shares in Q4 2015, an estimated $448K.
  • Charles Stewart Mott Foundation first reported a position in Altria Group in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Altria Group position peaked at $448K in Q3 2015.
  • 1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.