Ruane, Cunniff & Goldfarb’s Altria Group MO Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q3	–	Sell	-4,188	Closed	-$289K	–	106
2016 Q2	$289K	Sell	4,188 -72,096	-95%	-$4.62M	﹤0.01%	103
2016 Q1	$4.78M	Sell	76,284 -290	-0.4%	-$17.5K	0.04%	69
2015 Q4	$4.46M	Hold	76,574	–	–	0.03%	72
2015 Q3	$4.17M	Sell	76,574 -600	-0.8%	-$32.2K	0.02%	73
2015 Q2	$3.77M	Hold	77,174	–	–	0.02%	79
2015 Q1	$3.86M	Sell	77,174 -8,000	-9%	-$425K	0.02%	79
2014 Q4	$4.2M	Hold	85,174	–	–	0.02%	77
2014 Q3	$3.91M	Hold	85,174	–	–	0.02%	77
2014 Q2	$3.57M	Sell	85,174 -450	-0.5%	-$18.1K	0.02%	82
2014 Q1	$3.21M	Hold	85,624	–	–	0.02%	76
2013 Q4	$3.29M	Hold	85,624	–	–	0.02%	81
2013 Q3	$2.94M	Hold	85,624	–	–	0.02%	85
2013 Q2	$3M	Buy	+85,624	New	+$3.08M	0.02%	79

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's MO Position: Q3 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Altria Group (MO) in Q3 2016, closing a stake of 4,188 shares — an estimated $289K sold.

Ruane, Cunniff & Goldfarb first reported a position in MO in Q2 2013 and held it in 13 quarters. The position peaked at $4.78M in Q1 2016. 1,480 funds tracked by Wall St. Rank hold MO as of Q3 2016.

Ruane, Cunniff & Goldfarb reported no remaining Altria Group position as of Q3 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 4,188 Altria Group shares in Q3 2016, an estimated $289K.
Ruane, Cunniff & Goldfarb first reported a position in Altria Group in Q2 2013 and held it in 13 quarters.
Ruane, Cunniff & Goldfarb's Altria Group position peaked at $4.78M in Q1 2016.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q3 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.