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Janus Henderson Investors US’s Altria Group MO Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.55B Sell
21,770,519
-1,951,763
-8% -$141M 1.27% 6
2016
Q4 		$1.6B Buy
23,722,282
+3,700,520
+18% +$238M 1.35% 4
2016
Q3 		$1.27B Buy
20,021,762
+996,819
+5% +$66.2M 1.07% 10
2016
Q2 		$1.31B Buy
19,024,943
+2,688,986
+16% +$172M 1.11% 10
2016
Q1 		$1.02B Sell
16,335,957
-83,118
-0.5% -$5.03M 0.89% 18
2015
Q4 		$956M Sell
16,419,075
-1,086,281
-6% -$63M 0.81% 19
2015
Q3 		$952M Sell
17,505,356
-1,139,483
-6% -$61.1M 0.85% 20
2015
Q2 		$912M Buy
18,644,839
+818,969
+5% +$41.5M 0.75% 22
2015
Q1 		$892M Buy
17,825,870
+3,113,117
+21% +$165M 0.73% 21
2014
Q4 		$725M Buy
14,712,753
+2,061,592
+16% +$100M 0.62% 24
2014
Q3 		$581M Buy
12,651,161
+1,025,426
+9% +$43.9M 0.53% 37
2014
Q2 		$488M Sell
11,625,735
-373,549
-3% -$15M 0.45% 46
2014
Q1 		$449M Buy
11,999,284
+1,753,506
+17% +$63.7M 0.42% 53
2013
Q4 		$393M Buy
10,245,778
+564,326
+6% +$20.8M 0.37% 65
2013
Q3 		$333M Buy
9,681,452
+756,329
+8% +$26.7M 0.33% 73
2013
Q2 		$312M Buy
+8,925,123
New +$321M 0.33% 85

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Investors US's MO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Altria Group (MO) stake by 8.2% in Q1 2017, selling an estimated $141M and leaving 21,770,519 shares worth $1.55B. The position accounts for 1.27% of the portfolio, ranked #6.

Janus Henderson Investors US first reported a position in MO in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.6B in Q4 2016. 1,621 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Janus Henderson Investors US held 21,770,519 shares of Altria Group worth $1.55B as of Q1 2017.
  • Janus Henderson Investors US sold 1,951,763 Altria Group shares in Q1 2017, an estimated $141M.
  • Altria Group made up 1.27% of Janus Henderson Investors US's portfolio in Q1 2017, its #6 holding.
  • Janus Henderson Investors US first reported a position in Altria Group in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Altria Group position peaked at $1.6B in Q4 2016.
  • 1,621 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.