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Hosking & Co’s Altria Group MO Stock Holding History

Hosking & Co’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
2015
Q2 		$7.05M Buy
144,242
+9,314
+7% +$472K 0.47% 52
2015
Q1 		$6.75M Buy
134,928
+8,169
+6% +$434K 0.48% 50
2014
Q4 		$6.25M Buy
+126,759
New +$6.18M 0.47% 52

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hosking & Co's MO Position: Q2 2015 in Review

Hosking & Co increased its Altria Group (MO) stake by 6.9% in Q2 2015, buying an estimated $472K and bringing the position to 144,242 shares worth $7.05M. The position accounts for 0.47% of the portfolio, ranked #52.

Hosking & Co first reported a position in MO in Q4 2014 and has held it in 3 quarters since. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

  • Hosking & Co held 144,242 shares of Altria Group worth $7.05M as of Q2 2015.
  • Hosking & Co bought 9,314 Altria Group shares in Q2 2015, an estimated $472K.
  • Altria Group made up 0.47% of Hosking & Co's portfolio in Q2 2015, its #52 holding.
  • Hosking & Co first reported a position in Altria Group in Q4 2014 and has held it in 3 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.