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Salient Capital Advisors’s Altria Group MO Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-144,767
Closed -$10.8M – 142
2017
Q2 		$10.8M Sell
144,767
-2,615
-2% -$191K 0.21% 44
2017
Q1 		$10.5M Buy
147,382
+5,532
+4% +$400K 0.19% 45
2016
Q4 		$9.59M Buy
141,850
+7,729
+6% +$498K 0.18% 42
2016
Q3 		$8.48M Sell
134,121
-6,523
-5% -$433K 0.17% 49
2016
Q2 		$9.7M Sell
140,644
-1,791
-1% -$115K 0.22% 47
2016
Q1 		$8.93M Sell
142,435
-1,752
-1% -$106K 0.25% 51
2015
Q4 		$8.39M Sell
144,187
-17,881
-11% -$1.04M 0.22% 56
2015
Q3 		$8.82M Buy
162,068
+3,415
+2% +$183K 0.21% 54
2015
Q2 		$7.76M Buy
158,653
+1,273
+0.8% +$64.5K 0.14% 67
2015
Q1 		$7.87M Buy
157,380
+6,227
+4% +$331K 0.15% 61
2014
Q4 		$7.45M Buy
151,153
+7,964
+6% +$388K 0.15% 62
2014
Q3 		$6.58M Buy
143,189
+16,703
+13% +$715K 0.12% 67
2014
Q2 		$5.3M Buy
126,486
+4,685
+4% +$188K 0.11% 65
2014
Q1 		$4.56M Buy
121,801
+37,990
+45% +$1.38M 0.12% 65
2013
Q4 		$3.22M Buy
83,811
+17,423
+26% +$643K 0.1% 75
2013
Q3 		$2.28M Buy
66,388
+407
+0.6% +$14.3K 0.1% 71
2013
Q2 		$2.31M Buy
+65,981
New +$2.37M 0.11% 70

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Salient Capital Advisors's MO Position: Q3 2017 in Review

Salient Capital Advisors sold out of Altria Group (MO) in Q3 2017, closing a stake of 144,767 shares — an estimated $10.8M sold.

Salient Capital Advisors first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q2 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Salient Capital Advisors reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 144,767 Altria Group shares in Q3 2017, an estimated $10.8M.
  • Salient Capital Advisors first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Altria Group position peaked at $10.8M in Q2 2017.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.