Passport Capital’s Altria Group MO Stock Holding History

Passport Capital’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 Q4	–	Sell	-3,953	Closed	-$250K	–	133
2016 Q3	$250K	Buy	+3,953	New	+$263K	0.01%	129

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Passport Capital's MO Position: Q4 2016 in Review

Passport Capital sold out of Altria Group (MO) in Q4 2016, closing a stake of 3,953 shares — an estimated $250K sold.

Passport Capital first reported a position in MO in Q3 2016 and held it in 1 quarter. The position peaked at $250K in Q3 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Passport Capital reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 3,953 Altria Group shares in Q4 2016, an estimated $250K.
Passport Capital first reported a position in Altria Group in Q3 2016 and held it in 1 quarter.
Passport Capital's Altria Group position peaked at $250K in Q3 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.