PCM
MO icon

Price Capital Management’s Altria Group MO Stock Holding History

Price 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
2015
Q4 		– Sell
-15,171
Closed -$825K – 55
2015
Q3 		$825K Buy
+15,171
New +$813K 1.01% 39
2015
Q2 		– Sell
-4,300
Closed -$215K – 147
2015
Q1 		$215K Buy
+4,300
New +$228K 0.13% 292

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Price Capital Management's MO Position: Q4 2015 in Review

Price Capital Management sold out of Altria Group (MO) in Q4 2015, closing a stake of 15,171 shares — an estimated $825K sold.

Price Capital Management first reported a position in MO in Q1 2015 and held it in 2 quarters. The position peaked at $825K in Q3 2015. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

  • Price Capital Management reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 15,171 Altria Group shares in Q4 2015, an estimated $825K.
  • Price Capital Management first reported a position in Altria Group in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Altria Group position peaked at $825K in Q3 2015.
  • 1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.