Globe Life’s Altria Group MO Stock Holding History

Globe Life’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
2016 Q4	–	Sell	-119,000	Closed	-$7.52M	–	15
2016 Q3	$7.52M	Hold	119,000	–	–	6.19%	5
2016 Q2	$8.26M	Hold	119,000	–	–	6.84%	5
2016 Q1	$7.46M	Buy	+119,000	New	+$7.2M	6.39%	5
2015 Q4	–	Sell	-119,000	Closed	-$6.47M	–	37
2015 Q3	$6.47M	Hold	119,000	–	–	5.04%	8
2015 Q2	$5.82M	Hold	119,000	–	–	4.54%	9
2015 Q1	$5.95M	Hold	119,000	–	–	4.62%	9
2014 Q4	$5.86M	Hold	119,000	–	–	4.57%	9
2014 Q3	$5.47M	Hold	119,000	–	–	4.4%	8
2014 Q2	$4.99M	Hold	119,000	–	–	4.07%	10
2014 Q1	$4.45M	Hold	119,000	–	–	3.82%	10
2013 Q4	$4.57M	Hold	119,000	–	–	3.97%	11
2013 Q3	$4.09M	Hold	119,000	–	–	3.91%	11
2013 Q2	$4.16M	Buy	+119,000	New	+$4.27M	4.04%	10

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Globe Life's MO Position: Q4 2016 in Review

Globe Life sold out of Altria Group (MO) in Q4 2016, closing a stake of 119,000 shares — an estimated $7.52M sold.

Globe Life first reported a position in MO in Q2 2013 and held it in 13 quarters. The position peaked at $8.26M in Q2 2016. 1,596 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Globe Life reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Globe Life sold 119,000 Altria Group shares in Q4 2016, an estimated $7.52M.
Globe Life first reported a position in Altria Group in Q2 2013 and held it in 13 quarters.
Globe Life's Altria Group position peaked at $8.26M in Q2 2016.
1,596 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.