Chartist Inc’s Altria Group MO Stock Holding History

Chartist 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 Q1	–	Sell	-5,466	Closed	-$269K	–	52
2014 Q4	$269K	Buy	+5,466	New	+$266K	0.13%	47
2014 Q3	–	Sell	-5,466	Closed	-$235K	–	54
2014 Q2	$235K	Buy	+5,466	New	+$220K	0.11%	54
2014 Q1	–	Sell	-5,466	Closed	-$208K	–	50
2013 Q4	$208K	Buy	+5,466	New	+$202K	0.11%	49

Other funds holding MO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Chartist Inc's MO Position: Q1 2015 in Review

Chartist Inc sold out of Altria Group (MO) in Q1 2015, closing a stake of 5,466 shares — an estimated $269K sold.

Chartist Inc first reported a position in MO in Q4 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2014. 1,374 funds tracked by Wall St. Rank hold MO as of Q1 2015.

Chartist Inc reported no remaining Altria Group position as of Q1 2015 after selling out during the quarter.
Chartist Inc sold 5,466 Altria Group shares in Q1 2015, an estimated $269K.
Chartist Inc first reported a position in Altria Group in Q4 2013 and held it in 3 quarters.
Chartist Inc's Altria Group position peaked at $269K in Q4 2014.
1,374 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.