Dominick & Dominick’s Altria Group MO Stock Holding History

Dominick & Dominick’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
2014 Q4	$546K	Sell	11,085 -1,172	-10%	-$57.1K	0.28%	110
2014 Q3	$563K	Hold	12,257	–	–	0.27%	103
2014 Q2	$514K	Sell	12,257 -750	-6%	-$30.2K	0.25%	104
2014 Q1	$487K	Sell	13,007 -800	-6%	-$29.1K	0.24%	108
2013 Q4	$530K	Hold	13,807	–	–	0.25%	109
2013 Q3	$474K	Sell	13,807 -956	-6%	-$33.7K	0.26%	105
2013 Q2	$517K	Buy	+14,763	New	+$530K	0.3%	94

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dominick & Dominick's MO Position: Q4 2014 in Review

Dominick & Dominick reduced its Altria Group (MO) stake by 9.6% in Q4 2014, selling an estimated $57.1K and leaving 11,085 shares worth $546K. The position accounts for 0.28% of the portfolio, ranked #110.

Dominick & Dominick first reported a position in MO in Q2 2013 and has held it in 7 quarters since. The position peaked at $563K in Q3 2014. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

Dominick & Dominick held 11,085 shares of Altria Group worth $546K as of Q4 2014.
Dominick & Dominick sold 1,172 Altria Group shares in Q4 2014, an estimated $57.1K.
Altria Group made up 0.28% of Dominick & Dominick's portfolio in Q4 2014, its #110 holding.
Dominick & Dominick first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Altria Group position peaked at $563K in Q3 2014.
1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.