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Delta Lloyd’s Altria Group MO Stock Holding History

Delta Lloyd’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
2017
Q2 		$12.2M Sell
163,543
-9,464
-5% -$692K 0.34% 94
2017
Q1 		$12.4M Sell
173,007
-5,789
-3% -$419K 0.37% 76
2016
Q4 		$12.1M Sell
178,796
-153,331
-46% -$9.87M 0.38% 80
2016
Q3 		$21M Buy
332,127
+15,270
+5% +$1.01M 0.65% 41
2016
Q2 		$21.9M Sell
316,857
-5,487
-2% -$351K 0.73% 32
2016
Q1 		$20.2M Sell
322,344
-40,588
-11% -$2.45M 0.67% 38
2015
Q4 		$21.1M Sell
362,932
-196,526
-35% -$11.4M 0.73% 40
2015
Q3 		$30.4M Buy
559,458
+53,212
+11% +$2.85M 0.97% 25
2015
Q2 		$24.8M Sell
506,246
-980,696
-66% -$49.7M 0.77% 33
2015
Q1 		$74.4M Sell
1,486,942
-28,847
-2% -$1.53M 2.31% 6
2014
Q4 		$74.7M Buy
1,515,789
+149,702
+11% +$7.29M 2.22% 7
2014
Q3 		$251M Buy
1,366,087
+3,833
+0.3% +$164K 2.27% 18
2014
Q2 		$57.1M Buy
1,362,254
+36,032
+3% +$1.45M 1.79% 18
2014
Q1 		$49.6M Buy
1,326,222
+8,450
+0.6% +$307K 1.69% 21
2013
Q4 		$50.6M Buy
1,317,772
+187,409
+17% +$6.92M 1.77% 19
2013
Q3 		$38.8M Sell
1,130,363
-45,974
-4% -$1.62M 1.49% 21
2013
Q2 		$41.2M Buy
+1,176,337
New +$42.3M 1.58% 21

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delta Lloyd's MO Position: Q2 2017 in Review

Delta Lloyd reduced its Altria Group (MO) stake by 5.5% in Q2 2017, selling an estimated $692K and leaving 163,543 shares worth $12.2M. The position accounts for 0.34% of the portfolio, ranked #94.

Delta Lloyd first reported a position in MO in Q2 2013 and has held it in 17 quarters since. The position peaked at $251M in Q3 2014. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

  • Delta Lloyd held 163,543 shares of Altria Group worth $12.2M as of Q2 2017.
  • Delta Lloyd sold 9,464 Altria Group shares in Q2 2017, an estimated $692K.
  • Altria Group made up 0.34% of Delta Lloyd's portfolio in Q2 2017, its #94 holding.
  • Delta Lloyd first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Altria Group position peaked at $251M in Q3 2014.
  • 1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.