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Odey Asset Management Group’s Altria Group MO Stock Holding History

Odey Asset Management 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
2014
Q1 		– Sell
-60,000
Closed -$2.3M – 86
2013
Q4 		$2.3M Hold
60,000
– – 0.05% 62
2013
Q3 		$2.08M Hold
60,000
– – 0.06% 62
2013
Q2 		$2.12M Buy
+60,000
New +$2.16M 0.08% 65

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

Odey Asset Management Group's MO Position: Q1 2014 in Review

Odey Asset Management Group sold out of Altria Group (MO) in Q1 2014, closing a stake of 60,000 shares — an estimated $2.3M sold.

Odey Asset Management Group first reported a position in MO in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q4 2013. 1,162 funds tracked by Wall St. Rank hold MO as of Q1 2014.

  • Odey Asset Management Group reported no remaining Altria Group position as of Q1 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 60,000 Altria Group shares in Q1 2014, an estimated $2.3M.
  • Odey Asset Management Group first reported a position in Altria Group in Q2 2013 and held it in 3 quarters.
  • Odey Asset Management Group's Altria Group position peaked at $2.3M in Q4 2013.
  • 1,162 funds tracked by Wall St. Rank held Altria Group as of Q1 2014.

Based on Odey Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.