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Jensen Investment Management’s Altria Group MO Stock Holding History

Jensen Investment 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
2016
Q3 		– Sell
-6,430
Closed -$443K – 113
2016
Q2 		$443K Buy
+6,430
New +$412K 0.01% 53
2016
Q1 		– Sell
-6,970
Closed -$406K – 109
2015
Q4 		$406K Buy
+6,970
New +$404K 0.01% 52
2014
Q2 		– Sell
-14,860
Closed -$556K – 97
2014
Q1 		$556K Buy
14,860
+1,360
+10% +$49.4K 0.01% 45
2013
Q4 		$518K Buy
13,500
+700
+5% +$25.8K 0.01% 60
2013
Q3 		$440K Sell
12,800
-1,660
-11% -$58.5K 0.01% 66
2013
Q2 		$506K Buy
+14,460
New +$519K 0.01% 65

Other funds holding MO

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
Capital Research Global Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jensen Investment Management's MO Position: Q3 2016 in Review

Jensen Investment Management sold out of Altria Group (MO) in Q3 2016, closing a stake of 6,430 shares — an estimated $443K sold.

Jensen Investment Management first reported a position in MO in Q2 2013 and held it in 6 quarters. The position peaked at $556K in Q1 2014. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

  • Jensen Investment Management reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
  • Jensen Investment Management sold 6,430 Altria Group shares in Q3 2016, an estimated $443K.
  • Jensen Investment Management first reported a position in Altria Group in Q2 2013 and held it in 6 quarters.
  • Jensen Investment Management's Altria Group position peaked at $556K in Q1 2014.
  • 1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.