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Strategic Capital Alternatives’s Altria Group MO Stock Holding History

Strategic Capital Alternatives’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 		$217K Sell
3,991
-2,341
-37% -$126K 0.05% 180
2015
Q2 		$313K Hold
6,332
– – 0.08% 163
2015
Q1 		$317K Buy
+6,332
New +$336K 0.08% 143
2014
Q4 		– Sell
-3,545
Closed -$163K – 243
2014
Q3 		$163K Buy
+3,545
New +$152K 0.06% 139

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Strategic Capital Alternatives's MO Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Altria Group (MO) stake by 37% in Q3 2015, selling an estimated $126K and leaving 3,991 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #180.

Strategic Capital Alternatives first reported a position in MO in Q3 2014 and has held it in 4 quarters since. The position peaked at $317K in Q1 2015. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

  • Strategic Capital Alternatives held 3,991 shares of Altria Group worth $217K as of Q3 2015.
  • Strategic Capital Alternatives sold 2,341 Altria Group shares in Q3 2015, an estimated $126K.
  • Altria Group made up 0.05% of Strategic Capital Alternatives's portfolio in Q3 2015, its #180 holding.
  • Strategic Capital Alternatives first reported a position in Altria Group in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Altria Group position peaked at $317K in Q1 2015.
  • 1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.