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Discovery Capital Management’s Altria Group MO Stock Holding History

Discovery Capital 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
Q4 		– Sell
-221,800
Closed -$14M – 113
2016
Q3 		$14M Hold
221,800
– – 0.3% 58
2016
Q2 		$15.3M Buy
+221,800
New +$14.2M 0.35% 54

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Discovery Capital Management's MO Position: Q4 2016 in Review

Discovery Capital Management sold out of Altria Group (MO) in Q4 2016, closing a stake of 221,800 shares — an estimated $14M sold.

Discovery Capital Management first reported a position in MO in Q2 2016 and held it in 2 quarters. The position peaked at $15.3M in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • Discovery Capital Management reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
  • Discovery Capital Management sold 221,800 Altria Group shares in Q4 2016, an estimated $14M.
  • Discovery Capital Management first reported a position in Altria Group in Q2 2016 and held it in 2 quarters.
  • Discovery Capital Management's Altria Group position peaked at $15.3M in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.