Fidelity National Financial’s Altria Group MO Stock Holding History

Fidelity National Financial’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 Q3	–	Sell	-75,000	Closed	-$3.67M	–	23
2015 Q2	$3.67M	Hold	75,000	–	–	1.32%	23
2015 Q1	$3.75M	Hold	75,000	–	–	1.88%	17
2014 Q4	$3.69M	Hold	75,000	–	–	2.64%	8
2014 Q3	$3.45M	Hold	75,000	–	–	2.32%	11
2014 Q2	$3.15M	Hold	75,000	–	–	2.18%	11
2014 Q1	$2.81M	Hold	75,000	–	–	2.09%	11
2013 Q4	$2.88M	Hold	75,000	–	–	2.14%	11
2013 Q3	$2.58M	Hold	75,000	–	–	1.9%	11
2013 Q2	$2.62M	Buy	+75,000	New	+$2.69M	1.81%	13

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

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

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

Fidelity National Financial's MO Position: Q3 2015 in Review

Fidelity National Financial sold out of Altria Group (MO) in Q3 2015, closing a stake of 75,000 shares — an estimated $3.67M sold.

Fidelity National Financial first reported a position in MO in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q1 2015. 1,401 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Fidelity National Financial reported no remaining Altria Group position as of Q3 2015 after selling out during the quarter.
Fidelity National Financial sold 75,000 Altria Group shares in Q3 2015, an estimated $3.67M.
Fidelity National Financial first reported a position in Altria Group in Q2 2013 and held it in 9 quarters.
Fidelity National Financial's Altria Group position peaked at $3.75M in Q1 2015.
1,401 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Fidelity National Financial's 13F filing for Q3 2015, filed 29 Oct 2015.