First Dallas Securities’s Altria Group MO Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-5,976	Closed	-$294K	–	105
2014 Q4	$294K	Hold	5,976	–	–	0.19%	80
2014 Q3	$275K	Hold	5,976	–	–	0.16%	86
2014 Q2	$251K	Buy	+5,976	New	+$240K	0.15%	86

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Dallas Securities's MO Position: Q1 2015 in Review

First Dallas Securities sold out of Altria Group (MO) in Q1 2015, closing a stake of 5,976 shares — an estimated $294K sold.

First Dallas Securities first reported a position in MO in Q2 2014 and held it in 3 quarters. The position peaked at $294K in Q4 2014. 1,374 funds tracked by Wall St. Rank hold MO as of Q1 2015.

First Dallas Securities reported no remaining Altria Group position as of Q1 2015 after selling out during the quarter.
First Dallas Securities sold 5,976 Altria Group shares in Q1 2015, an estimated $294K.
First Dallas Securities first reported a position in Altria Group in Q2 2014 and held it in 3 quarters.
First Dallas Securities's Altria Group position peaked at $294K in Q4 2014.
1,374 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.