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Columbia Capital’s Altria Group MO Stock Holding History

Columbia Capital’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
2014
Q4 		$984K Sell
19,979
-48,034
-71% -$2.34M 1.07% 31
2014
Q3 		$3.12M Sell
68,013
-8,651
-11% -$371K 4.19% 3
2014
Q2 		$3.22M Sell
76,664
-481
-0.6% -$19.4K 2.54% 8
2014
Q1 		$2.86M Buy
77,145
+6,999
+10% +$254K 2.05% 7
2013
Q4 		$2.69M Buy
70,146
+5,039
+8% +$186K 2.38% 9
2013
Q3 		$2.26M Buy
65,107
+801
+1% +$28.2K 2.03% 13
2013
Q2 		$2.25M Buy
+64,306
New +$2.31M 2.32% 15

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Columbia Capital's MO Position: Q4 2014 in Review

Columbia Capital reduced its Altria Group (MO) stake by 71% in Q4 2014, selling an estimated $2.34M and leaving 19,979 shares worth $984K. The position accounts for 1.07% of the portfolio, ranked #31.

Columbia Capital first reported a position in MO in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.22M in Q2 2014. 1,336 funds tracked by Wall St. Rank hold MO as of Q4 2014.

  • Columbia Capital held 19,979 shares of Altria Group worth $984K as of Q4 2014.
  • Columbia Capital sold 48,034 Altria Group shares in Q4 2014, an estimated $2.34M.
  • Altria Group made up 1.07% of Columbia Capital's portfolio in Q4 2014, its #31 holding.
  • Columbia Capital first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
  • Columbia Capital's Altria Group position peaked at $3.22M in Q2 2014.
  • 1,336 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.