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Robert N. Shapiro’s Altria Group MO Stock Holding History

Robert N. Shapiro’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
Q4 		$549K Buy
11,130
+458
+4% +$22.3K 0.11% 168
2014
Q3 		$491K Sell
10,672
-10
-0.1% -$428 0.09% 183
2014
Q2 		$449K Hold
10,682
– – 0.09% 189
2014
Q1 		$399K Sell
10,682
-1,421
-12% -$51.6K 0.07% 193
2013
Q4 		$464K Sell
12,103
-2,830
-19% -$104K 0.08% 188
2013
Q3 		$512K Buy
14,933
+1,673
+13% +$59K 0.09% 177
2013
Q2 		$464K Buy
+13,260
New +$476K 0.1% 174

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robert N. Shapiro's MO Position: Q4 2014 in Review

Robert N. Shapiro increased its Altria Group (MO) stake by 4.3% in Q4 2014, buying an estimated $22.3K and bringing the position to 11,130 shares worth $549K. The position accounts for 0.11% of the portfolio, ranked #168.

Robert N. Shapiro first reported a position in MO in Q2 2013 and has held it in 7 quarters since. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

  • Robert N. Shapiro held 11,130 shares of Altria Group worth $549K as of Q4 2014.
  • Robert N. Shapiro bought 458 Altria Group shares in Q4 2014, an estimated $22.3K.
  • Altria Group made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #168 holding.
  • Robert N. Shapiro first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
  • 1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.