Eclectica Asset Management’s Altria Group MO Stock Holding History

Eclectica Asset 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
2015 Q2	–	Sell	-75,200	Closed	-$3.78M	–	26
2015 Q1	$3.78M	Hold	75,200	–	–	9.87%	2
2014 Q4	$3.72M	Sell	75,200 -8,700	-10%	-$424K	8.86%	1
2014 Q3	$3.91M	Buy	+83,900	New	+$3.59M	7.27%	1
2014 Q1	–	Sell	-132,490	Closed	-$5.12M	–	70
2013 Q4	$5.12M	Buy	+132,490	New	+$4.89M	2.51%	6

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Eclectica Asset Management's MO Position: Q2 2015 in Review

Eclectica Asset Management sold out of Altria Group (MO) in Q2 2015, closing a stake of 75,200 shares — an estimated $3.78M sold.

Eclectica Asset Management first reported a position in MO in Q4 2013 and held it in 4 quarters. The position peaked at $5.12M in Q4 2013. 1,359 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Eclectica Asset Management reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
Eclectica Asset Management sold 75,200 Altria Group shares in Q2 2015, an estimated $3.78M.
Eclectica Asset Management first reported a position in Altria Group in Q4 2013 and held it in 4 quarters.
Eclectica Asset Management's Altria Group position peaked at $5.12M in Q4 2013.
1,359 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.