KSA Capital Management’s Altria Group MO Stock Holding History

KSA 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 Q3	–	Sell	-38,300	Closed	-$1.61M	–	51
2014 Q2	$1.61M	Buy	38,300 +17,000	+80%	+$684K	0.43%	30
2014 Q1	$797K	Hold	21,300	–	–	0.31%	40
2013 Q4	$818K	Hold	21,300	–	–	0.38%	39
2013 Q3	$732K	Hold	21,300	–	–	0.44%	33
2013 Q2	$745K	Buy	+21,300	New	+$765K	0.34%	33

Other funds holding MO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KSA Capital Management's MO Position: Q3 2014 in Review

KSA Capital Management sold out of Altria Group (MO) in Q3 2014, closing a stake of 38,300 shares — an estimated $1.61M sold.

KSA Capital Management first reported a position in MO in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2014. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

KSA Capital Management reported no remaining Altria Group position as of Q3 2014 after selling out during the quarter.
KSA Capital Management sold 38,300 Altria Group shares in Q3 2014, an estimated $1.61M.
KSA Capital Management first reported a position in Altria Group in Q2 2013 and held it in 5 quarters.
KSA Capital Management's Altria Group position peaked at $1.61M in Q2 2014.
1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on KSA Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.