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Forty4 Asset Management’s Altria Group MO Stock Holding History

Forty4 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
2013
Q4 		– Sell
-57,398
Closed -$1.97M – 279
2013
Q3 		$1.97M Buy
57,398
+33,595
+141% +$1.18M 0.74% 26
2013
Q2 		$833K Buy
+23,803
New +$855K 0.29% 63

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Forty4 Asset Management's MO Position: Q4 2013 in Review

Forty4 Asset Management sold out of Altria Group (MO) in Q4 2013, closing a stake of 57,398 shares — an estimated $1.97M sold.

Forty4 Asset Management first reported a position in MO in Q2 2013 and held it in 2 quarters. The position peaked at $1.97M in Q3 2013. 1,167 funds tracked by Wall St. Rank hold MO as of Q4 2013.

  • Forty4 Asset Management reported no remaining Altria Group position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 57,398 Altria Group shares in Q4 2013, an estimated $1.97M.
  • Forty4 Asset Management first reported a position in Altria Group in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Altria Group position peaked at $1.97M in Q3 2013.
  • 1,167 funds tracked by Wall St. Rank held Altria Group as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.