South Georgia Capital’s Altria Group MO Stock Holding History

South Georgia Capital’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
2015 Q3	$1.65M	Sell	30,300 -500	-2%	-$26.8K	4.02%	7
2015 Q2	$1.51M	Buy	30,800 +29,800	+2,980%	+$1.51M	3.04%	9
2015 Q1	$50K	Sell	1,000 -100	-9%	-$5.31K	0.09%	79
2014 Q4	$54K	Sell	1,100 -530	-33%	-$25.8K	0.1%	82
2014 Q3	$75K	Sell	1,630 -14,300	-90%	-$613K	0.11%	78
2014 Q2	$668K	Sell	15,930 -113,600	-88%	-$4.57M	0.79%	26
2014 Q1	$4.85M	Sell	129,530 -3,850	-3%	-$140K	4.14%	5
2013 Q4	$5.12M	Buy	+133,380	New	+$4.92M	3.17%	7

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

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

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

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

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

South Georgia Capital's MO Position: Q3 2015 in Review

South Georgia Capital reduced its Altria Group (MO) stake by 1.6% in Q3 2015, selling an estimated $26.8K and leaving 30,300 shares worth $1.65M. The position accounts for 4.02% of the portfolio, ranked #7.

South Georgia Capital first reported a position in MO in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.12M in Q4 2013. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

South Georgia Capital held 30,300 shares of Altria Group worth $1.65M as of Q3 2015.
South Georgia Capital sold 500 Altria Group shares in Q3 2015, an estimated $26.8K.
Altria Group made up 4.02% of South Georgia Capital's portfolio in Q3 2015, its #7 holding.
South Georgia Capital first reported a position in Altria Group in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Altria Group position peaked at $5.12M in Q4 2013.
1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.