Sanborn Kilcollin Partners’s Altria Group MO Stock Holding History

Sanborn Kilcollin Partners’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 Q3	$6.95M	Sell	151,330 -78,839	-34%	-$3.38M	4.86%	11
2014 Q2	$9.65M	Buy	230,169 +1,858	+0.8%	+$74.7K	4.45%	12
2014 Q1	$8.55M	Buy	228,311 +10,936	+5%	+$397K	4.31%	13
2013 Q4	$8.35M	Sell	217,375 -14,059	-6%	-$519K	4.35%	13
2013 Q3	$7.95M	Buy	231,434 +19,116	+9%	+$674K	4.19%	13
2013 Q2	$7.43M	Buy	+212,318	New	+$7.63M	4.52%	14

Other funds holding MO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Sanborn Kilcollin Partners's MO Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Altria Group (MO) stake by 34% in Q3 2014, selling an estimated $3.38M and leaving 151,330 shares worth $6.95M. The position accounts for 4.86% of the portfolio, ranked #11.

Sanborn Kilcollin Partners first reported a position in MO in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.65M in Q2 2014. 1,229 funds tracked by Wall St. Rank hold MO as of Q3 2014.

Sanborn Kilcollin Partners held 151,330 shares of Altria Group worth $6.95M as of Q3 2014.
Sanborn Kilcollin Partners sold 78,839 Altria Group shares in Q3 2014, an estimated $3.38M.
Altria Group made up 4.86% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #11 holding.
Sanborn Kilcollin Partners first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
Sanborn Kilcollin Partners's Altria Group position peaked at $9.65M in Q2 2014.
1,229 funds tracked by Wall St. Rank held Altria Group as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.