Perkins Investment Management’s Altria Group MO Stock Holding History

Perkins Investment 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
2015 Q2	–	Sell	-2,300	Closed	-$115K	–	267
2015 Q1	$115K	Buy	+2,300	New	+$122K	﹤0.01%	262
2014 Q4	–	Sell	-4,800	Closed	-$221K	–	269
2014 Q3	$221K	Sell	4,800 -2,300	-32%	-$98.5K	﹤0.01%	238
2014 Q2	$298K	Hold	7,100	–	–	﹤0.01%	247
2014 Q1	$266K	Hold	7,100	–	–	﹤0.01%	245
2013 Q4	$273K	Hold	7,100	–	–	﹤0.01%	252
2013 Q3	$244K	Buy	+7,100	New	+$250K	﹤0.01%	262

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Perkins Investment Management's MO Position: Q2 2015 in Review

Perkins Investment Management sold out of Altria Group (MO) in Q2 2015, closing a stake of 2,300 shares — an estimated $115K sold.

Perkins Investment Management first reported a position in MO in Q3 2013 and held it in 6 quarters. The position peaked at $298K in Q2 2014. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Perkins Investment Management reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
Perkins Investment Management sold 2,300 Altria Group shares in Q2 2015, an estimated $115K.
Perkins Investment Management first reported a position in Altria Group in Q3 2013 and held it in 6 quarters.
Perkins Investment Management's Altria Group position peaked at $298K in Q2 2014.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.