Sarofim Fayez’s Altria Group MO Stock Holding History

Sarofim Fayez’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
2013 Q3	$709M	Buy	+20,642,987	New	+$727M	3.46%	5

Other funds holding MO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sarofim Fayez's MO Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Altria Group (MO) in Q3 2013: 20,642,987 shares worth $709M. The stake represents 3.46% of the portfolio and ranks #5 among its holdings.

1,065 funds tracked by Wall St. Rank hold MO as of Q3 2013.

Sarofim Fayez held 20,642,987 shares of Altria Group worth $709M as of Q3 2013.
Altria Group was a new Sarofim Fayez position in Q3 2013.
Altria Group made up 3.46% of Sarofim Fayez's portfolio in Q3 2013, its #5 holding.
1,065 funds tracked by Wall St. Rank held Altria Group as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.