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GlobalBridge’s Altria Group MO Stock Holding History

GlobalBridge’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 		$237K Buy
6,340
+332
+6% +$12.1K 0.11% 284
2013
Q4 		$231K Sell
6,008
-53
-0.9% -$1.96K 0.11% 281
2013
Q3 		$208K Sell
6,061
-474
-7% -$16.7K 0.11% 293
2013
Q2 		$229K Buy
+6,535
New +$235K 0.12% 264

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

GlobalBridge's MO Position: Q1 2014 in Review

GlobalBridge increased its Altria Group (MO) stake by 5.5% in Q1 2014, buying an estimated $12.1K and bringing the position to 6,340 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #284.

GlobalBridge first reported a position in MO in Q2 2013 and has held it in 4 quarters since. 1,163 funds tracked by Wall St. Rank hold MO as of Q1 2014.

  • GlobalBridge held 6,340 shares of Altria Group worth $237K as of Q1 2014.
  • GlobalBridge bought 332 Altria Group shares in Q1 2014, an estimated $12.1K.
  • Altria Group made up 0.11% of GlobalBridge's portfolio in Q1 2014, its #284 holding.
  • GlobalBridge first reported a position in Altria Group in Q2 2013 and has held it in 4 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.