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Deschaine & Company’s Altria Group MO Stock Holding History

Deschaine & Company’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
Q2 		$2.11M Buy
43,189
+151
+0.4% +$7.65K 3.32% 3
2015
Q1 		$2.15M Sell
43,038
-1,340
-3% -$71.1K 3.54% 3
2014
Q4 		$2.19M Buy
+44,378
New +$2.16M 3.3% 3

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Deschaine & Company's MO Position: Q2 2015 in Review

Deschaine & Company increased its Altria Group (MO) stake by 0.35% in Q2 2015, buying an estimated $7.65K and bringing the position to 43,189 shares worth $2.11M. The position accounts for 3.32% of the portfolio, ranked #3.

Deschaine & Company first reported a position in MO in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.19M in Q4 2014. 1,359 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Deschaine & Company held 43,189 shares of Altria Group worth $2.11M as of Q2 2015.
  • Deschaine & Company bought 151 Altria Group shares in Q2 2015, an estimated $7.65K.
  • Altria Group made up 3.32% of Deschaine & Company's portfolio in Q2 2015, its #3 holding.
  • Deschaine & Company first reported a position in Altria Group in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Altria Group position peaked at $2.19M in Q4 2014.
  • 1,359 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.