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Palisades Investment Partners’s Altria Group MO Stock Holding History

Palisades Investment Partners’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
Q2 		$784K Sell
18,700
-6,200
-25% -$249K 1.4% 29
2014
Q1 		$932K Buy
+24,900
New +$905K 1.01% 50

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Palisades Investment Partners's MO Position: Q2 2014 in Review

Palisades Investment Partners reduced its Altria Group (MO) stake by 25% in Q2 2014, selling an estimated $249K and leaving 18,700 shares worth $784K. The position accounts for 1.4% of the portfolio, ranked #29.

Palisades Investment Partners first reported a position in MO in Q1 2014 and has held it in 2 quarters since. The position peaked at $932K in Q1 2014. 1,201 funds tracked by Wall St. Rank hold MO as of Q2 2014.

  • Palisades Investment Partners held 18,700 shares of Altria Group worth $784K as of Q2 2014.
  • Palisades Investment Partners sold 6,200 Altria Group shares in Q2 2014, an estimated $249K.
  • Altria Group made up 1.4% of Palisades Investment Partners's portfolio in Q2 2014, its #29 holding.
  • Palisades Investment Partners first reported a position in Altria Group in Q1 2014 and has held it in 2 quarters since.
  • Palisades Investment Partners's Altria Group position peaked at $932K in Q1 2014.
  • 1,201 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.