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Columbia Partners Investment Management’s Altria Group MO Stock Holding History

Columbia Partners Investment 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
-19,702
Closed -$1.15M – 355
2015
Q4 		$1.15M Sell
19,702
-685
-3% -$39.7K 0.08% 232
2015
Q3 		$1.11M Buy
20,387
+10,548
+107% +$566K 0.08% 237
2015
Q2 		$481K Buy
+9,839
New +$499K 0.03% 259
2014
Q3 		– Sell
-28,813
Closed -$1.21M – 356
2014
Q2 		$1.21M Buy
+28,813
New +$1.16M 0.06% 248

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

Columbia Partners Investment Management's MO Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Altria Group (MO) in Q1 2016, closing a stake of 19,702 shares — an estimated $1.15M sold.

Columbia Partners Investment Management first reported a position in MO in Q2 2014 and held it in 4 quarters. The position peaked at $1.21M in Q2 2014. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 19,702 Altria Group shares in Q1 2016, an estimated $1.15M.
  • Columbia Partners Investment Management first reported a position in Altria Group in Q2 2014 and held it in 4 quarters.
  • Columbia Partners Investment Management's Altria Group position peaked at $1.21M in Q2 2014.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.