KCM
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Kames Capital Management’s Altria Group MO Stock Holding History

Kames 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
2014
Q4 		$3.56M Hold
72,328
– – 0.11% 79
2014
Q3 		$3.32M Buy
+72,328
New +$3.1M 0.1% 87
2014
Q1 		– Sell
-346,552
Closed -$13.3M – 180
2013
Q4 		$13.3M Sell
346,552
-28,774
-8% -$1.06M 0.44% 63
2013
Q3 		$12.9M Sell
375,326
-16,534
-4% -$583K 0.4% 66
2013
Q2 		$13.7M Buy
+391,860
New +$14.1M 0.48% 64

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kames Capital Management's MO Position: Q4 2014 in Review

Kames Capital Management held its Altria Group (MO) position steady in Q4 2014 at 72,328 shares worth $3.56M. The position accounts for 0.11% of the portfolio, ranked #79.

Kames Capital Management first reported a position in MO in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.7M in Q2 2013. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

  • Kames Capital Management held 72,328 shares of Altria Group worth $3.56M as of Q4 2014.
  • Kames Capital Management left its Altria Group share count unchanged in Q4 2014.
  • Altria Group made up 0.11% of Kames Capital Management's portfolio in Q4 2014, its #79 holding.
  • Kames Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 5 quarters since.
  • Kames Capital Management's Altria Group position peaked at $13.7M in Q2 2013.
  • 1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.