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MDE Group’s Altria Group MO Stock Holding History

MDE Group’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
2015
Q1 		$470K Sell
9,394
-205
-2% -$10.9K 0.12% 29
2014
Q4 		$473K Sell
9,599
-230
-2% -$11.2K 0.12% 29
2014
Q3 		$452K Sell
9,829
-1,305
-12% -$55.9K 0.11% 26
2014
Q2 		$467K Buy
11,134
+145
+1% +$5.83K 0.11% 31
2014
Q1 		$411K Buy
10,989
+750
+7% +$27.3K 0.08% 39
2013
Q4 		$393K Sell
10,239
-60
-0.6% -$2.21K 0.07% 43
2013
Q3 		$354K Buy
10,299
+60
+0.6% +$2.11K 0.06% 42
2013
Q2 		$358K Buy
+10,239
New +$368K 0.06% 44

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MDE Group's MO Position: Q1 2015 in Review

MDE Group reduced its Altria Group (MO) stake by 2.1% in Q1 2015, selling an estimated $10.9K and leaving 9,394 shares worth $470K. The position accounts for 0.12% of the portfolio, ranked #29.

MDE Group first reported a position in MO in Q2 2013 and has held it in 8 quarters since. The position peaked at $473K in Q4 2014. 1,375 funds tracked by Wall St. Rank hold MO as of Q1 2015.

  • MDE Group held 9,394 shares of Altria Group worth $470K as of Q1 2015.
  • MDE Group sold 205 Altria Group shares in Q1 2015, an estimated $10.9K.
  • Altria Group made up 0.12% of MDE Group's portfolio in Q1 2015, its #29 holding.
  • MDE Group first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Altria Group position peaked at $473K in Q4 2014.
  • 1,375 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.