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Cooperatieve Rabobank’s Altria Group MO Stock Holding History

Cooperatieve Rabobank’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
-5,143
Closed -$280K – 20
2015
Q3 		$280K Sell
5,143
-957
-16% -$51.3K 2% 7
2015
Q2 		$298K Sell
6,100
-3,114
-34% -$158K 1.57% 11
2015
Q1 		$461K Buy
+9,214
New +$489K 2.2% 9

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

Cooperatieve Rabobank's MO Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Altria Group (MO) in Q4 2015, closing a stake of 5,143 shares — an estimated $280K sold.

Cooperatieve Rabobank first reported a position in MO in Q1 2015 and held it in 3 quarters. The position peaked at $461K in Q1 2015. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

  • Cooperatieve Rabobank reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 5,143 Altria Group shares in Q4 2015, an estimated $280K.
  • Cooperatieve Rabobank first reported a position in Altria Group in Q1 2015 and held it in 3 quarters.
  • Cooperatieve Rabobank's Altria Group position peaked at $461K in Q1 2015.
  • 1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.