Forester Capital Management’s Altria Group MO Stock Holding History

Forester Capital 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 Q4	–	Sell	-16,900	Closed	-$919K	–	58
2015 Q3	$919K	Hold	16,900	–	–	0.85%	32
2015 Q2	$827K	Hold	16,900	–	–	0.67%	32
2015 Q1	$845K	Hold	16,900	–	–	0.68%	33
2014 Q4	$833K	Hold	16,900	–	–	0.63%	34
2014 Q3	$776K	Sell	16,900 -85,815	-84%	-$3.68M	0.61%	32
2014 Q2	$4.31M	Sell	102,715 -18,165	-15%	-$731K	3.38%	14
2014 Q1	$4.53M	Sell	120,880 -90	-0.1%	-$3.27K	3.52%	14
2013 Q4	$4.64M	Sell	120,970 -13,640	-10%	-$504K	3.69%	14
2013 Q3	$4.62M	Sell	134,610 -635	-0.5%	-$22.4K	3.67%	12
2013 Q2	$4.73M	Buy	+135,245	New	+$4.86M	3.79%	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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Forester Capital Management's MO Position: Q4 2015 in Review

Forester Capital Management sold out of Altria Group (MO) in Q4 2015, closing a stake of 16,900 shares — an estimated $919K sold.

Forester Capital Management first reported a position in MO in Q2 2013 and held it in 10 quarters. The position peaked at $4.73M in Q2 2013. 1,448 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Forester Capital Management reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
Forester Capital Management sold 16,900 Altria Group shares in Q4 2015, an estimated $919K.
Forester Capital Management first reported a position in Altria Group in Q2 2013 and held it in 10 quarters.
Forester Capital Management's Altria Group position peaked at $4.73M in Q2 2013.
1,448 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Forester Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.