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Oaktree Capital Management’s Altria Group MO Stock Holding History

Oaktree 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
Q1 		– Sell
-288,000
Closed -$11.1M – 162
2013
Q4 		$11.1M Hold
288,000
– – 0.2% 119
2013
Q3 		$9.89M Buy
+288,000
New +$10.1M 0.19% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Oaktree Capital Management's MO Position: Q1 2014 in Review

Oaktree Capital Management sold out of Altria Group (MO) in Q1 2014, closing a stake of 288,000 shares — an estimated $11.1M sold.

Oaktree Capital Management first reported a position in MO in Q3 2013 and held it in 2 quarters. The position peaked at $11.1M in Q4 2013. 1,162 funds tracked by Wall St. Rank hold MO as of Q1 2014.

  • Oaktree Capital Management reported no remaining Altria Group position as of Q1 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 288,000 Altria Group shares in Q1 2014, an estimated $11.1M.
  • Oaktree Capital Management first reported a position in Altria Group in Q3 2013 and held it in 2 quarters.
  • Oaktree Capital Management's Altria Group position peaked at $11.1M in Q4 2013.
  • 1,162 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.