Herndon Capital Management’s Altria Group MO Stock Holding History

Herndon Capital 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
2017 Q2	$12.8M	Sell	171,414 -12,218	-7%	-$894K	1.94%	32
2017 Q1	$13.1M	Sell	183,632 -136,324	-43%	-$9.87M	1.91%	29
2016 Q4	$21.6M	Sell	319,956 -608,006	-66%	-$39.2M	2.86%	10
2016 Q3	$58.7M	Sell	927,962 -731,514	-44%	-$48.6M	2.93%	9
2016 Q2	$114M	Sell	1,659,476 -755,609	-31%	-$48.4M	4.39%	1
2016 Q1	$151M	Sell	2,415,085 -418,450	-15%	-$25.3M	3.79%	3
2015 Q4	$165M	Sell	2,833,535 -237,028	-8%	-$13.7M	3.48%	4
2015 Q3	$167M	Sell	3,070,563 -245,029	-7%	-$13.1M	3.26%	5
2015 Q2	$162M	Sell	3,315,592 -369,002	-10%	-$18.7M	2.69%	10
2015 Q1	$184M	Sell	3,684,594 -339,146	-8%	-$18M	2.76%	11
2014 Q4	$198M	Sell	4,023,740 -724	-0%	-$35.3K	2.7%	11
2014 Q3	$187M	Sell	4,024,464 -132,508	-3%	-$5.68M	2.46%	11
2014 Q2	$174M	Sell	4,156,972 -165,310	-4%	-$6.65M	2.19%	21
2014 Q1	$162M	Buy	4,322,282 +686,188	+19%	+$24.9M	2.07%	25
2013 Q4	$169M	Sell	3,636,094 -1,143,631	-24%	-$42.2M	2.13%	22
2013 Q3	$164M	Buy	4,779,725 +442,963	+10%	+$15.6M	2.16%	19
2013 Q2	$152M	Buy	+4,336,762	New	+$156M	2.26%	16

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Herndon Capital Management's MO Position: Q2 2017 in Review

Herndon Capital Management reduced its Altria Group (MO) stake by 6.7% in Q2 2017, selling an estimated $894K and leaving 171,414 shares worth $12.8M. The position accounts for 1.94% of the portfolio, ranked #32.

Herndon Capital Management first reported a position in MO in Q2 2013 and has held it in 17 quarters since. The position peaked at $198M in Q4 2014. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Herndon Capital Management held 171,414 shares of Altria Group worth $12.8M as of Q2 2017.
Herndon Capital Management sold 12,218 Altria Group shares in Q2 2017, an estimated $894K.
Altria Group made up 1.94% of Herndon Capital Management's portfolio in Q2 2017, its #32 holding.
Herndon Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Altria Group position peaked at $198M in Q4 2014.
1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.