GLG Inc’s Altria Group MO Stock Holding History

GLG Inc’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	$8.56M	Hold	223,018	–	–	0.23%	129
2013 Q3	$7.66M	Hold	223,018	–	–	0.15%	184
2013 Q2	$7.8M	Buy	+223,018	New	+$8.01M	0.19%	104

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

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 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

GLG Inc's MO Position: Q4 2013 in Review

GLG Inc held its Altria Group (MO) position steady in Q4 2013 at 223,018 shares worth $8.56M. The position accounts for 0.23% of the portfolio, ranked #129.

GLG Inc first reported a position in MO in Q2 2013 and has held it in 3 quarters since. 1,167 funds tracked by Wall St. Rank hold MO as of Q4 2013.

GLG Inc held 223,018 shares of Altria Group worth $8.56M as of Q4 2013.
GLG Inc left its Altria Group share count unchanged in Q4 2013.
Altria Group made up 0.23% of GLG Inc's portfolio in Q4 2013, its #129 holding.
GLG Inc first reported a position in Altria Group in Q2 2013 and has held it in 3 quarters since.
1,167 funds tracked by Wall St. Rank held Altria Group as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.