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Kurt F. Somerville’s Altria Group MO Stock Holding History

Kurt F. Somerville’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
Q1 		– Sell
-4,510
Closed -$262K – 116
2015
Q4 		$262K Sell
4,510
-775
-15% -$44.9K 0.06% 107
2015
Q3 		$288K Hold
5,285
– – 0.07% 103
2015
Q2 		$258K Hold
5,285
– – 0.06% 110
2015
Q1 		$264K Sell
5,285
-390
-7% -$20.7K 0.06% 109
2014
Q4 		$279K Buy
+5,675
New +$276K 0.07% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kurt F. Somerville's MO Position: Q1 2016 in Review

Kurt F. Somerville sold out of Altria Group (MO) in Q1 2016, closing a stake of 4,510 shares — an estimated $262K sold.

Kurt F. Somerville first reported a position in MO in Q4 2014 and held it in 5 quarters. The position peaked at $288K in Q3 2015. 1,479 funds tracked by Wall St. Rank hold MO as of Q1 2016.

  • Kurt F. Somerville reported no remaining Altria Group position as of Q1 2016 after selling out during the quarter.
  • Kurt F. Somerville sold 4,510 Altria Group shares in Q1 2016, an estimated $262K.
  • Kurt F. Somerville first reported a position in Altria Group in Q4 2014 and held it in 5 quarters.
  • Kurt F. Somerville's Altria Group position peaked at $288K in Q3 2015.
  • 1,479 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

Based on Kurt F. Somerville's 13F filing for Q1 2016, filed 27 May 2016.