Glenhill Advisors’s Altria Group MO Stock Holding History

Glenhill Advisors’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
2014 Q1	–	Sell	-673	Closed	-$26K	–	125
2013 Q4	$26K	Buy	+673	New	+$24.8K	﹤0.01%	120

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Glenhill Advisors's MO Position: Q1 2014 in Review

Glenhill Advisors sold out of Altria Group (MO) in Q1 2014, closing a stake of 673 shares — an estimated $26K sold.

Glenhill Advisors first reported a position in MO in Q4 2013 and held it in 1 quarter. The position peaked at $26K in Q4 2013. 1,162 funds tracked by Wall St. Rank hold MO as of Q1 2014.

Glenhill Advisors reported no remaining Altria Group position as of Q1 2014 after selling out during the quarter.
Glenhill Advisors sold 673 Altria Group shares in Q1 2014, an estimated $26K.
Glenhill Advisors first reported a position in Altria Group in Q4 2013 and held it in 1 quarter.
Glenhill Advisors's Altria Group position peaked at $26K in Q4 2013.
1,162 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.