Douglas C. Lane & Associates’s Altria Group MO Stock Holding History

Douglas C. Lane & Associates’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	$1.18M	Sell	20,223 -3,732	-16%	-$216K	0.03%	150
2015 Q3	$1.3M	Buy	23,955 +3,836	+19%	+$206K	0.04%	146
2015 Q2	$984K	Buy	20,119 +1,242	+7%	+$63K	0.03%	150
2015 Q1	$944K	Sell	18,877 -2,151	-10%	-$114K	0.02%	148
2014 Q4	$1.04M	Sell	21,028 -4,762	-18%	-$232K	0.03%	145
2014 Q3	$1.19M	Buy	25,790 +10,571	+69%	+$453K	0.04%	142
2014 Q2	$638K	Buy	15,219 +1,026	+7%	+$41.3K	0.02%	151
2014 Q1	$531K	Buy	14,193 +1,231	+9%	+$44.7K	0.02%	156
2013 Q4	$498K	Sell	12,962 -1,622	-11%	-$59.9K	0.02%	155
2013 Q3	$501K	Sell	14,584 -2,665	-15%	-$93.9K	0.02%	155
2013 Q2	$604K	Buy	+17,249	New	+$620K	0.02%	151

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Douglas C. Lane & Associates's MO Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Altria Group (MO) stake by 16% in Q4 2015, selling an estimated $216K and leaving 20,223 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #150.

Douglas C. Lane & Associates first reported a position in MO in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.3M in Q3 2015. 1,447 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Douglas C. Lane & Associates held 20,223 shares of Altria Group worth $1.18M as of Q4 2015.
Douglas C. Lane & Associates sold 3,732 Altria Group shares in Q4 2015, an estimated $216K.
Altria Group made up 0.03% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #150 holding.
Douglas C. Lane & Associates first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Altria Group position peaked at $1.3M in Q3 2015.
1,447 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.