SCG
MO icon

Strategic Capital Group’s Altria Group MO Stock Holding History

Strategic Capital Group’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
Q2 		$149K Sell
3,545
-4,817
-58% -$194K 0.05% 151
2014
Q1 		$313K Buy
8,362
+2,327
+39% +$84.6K 0.1% 124
2013
Q4 		$232K Sell
6,035
-1,630
-21% -$60.2K 0.18% 102
2013
Q3 		$263K Buy
7,665
+633
+9% +$22.3K 0.1% 136
2013
Q2 		$246K Buy
+7,032
New +$253K 0.12% 120

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Strategic Capital Group's MO Position: Q2 2014 in Review

Strategic Capital Group reduced its Altria Group (MO) stake by 58% in Q2 2014, selling an estimated $194K and leaving 3,545 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #151.

Strategic Capital Group first reported a position in MO in Q2 2013 and has held it in 5 quarters since. The position peaked at $313K in Q1 2014. 1,200 funds tracked by Wall St. Rank hold MO as of Q2 2014.

  • Strategic Capital Group held 3,545 shares of Altria Group worth $149K as of Q2 2014.
  • Strategic Capital Group sold 4,817 Altria Group shares in Q2 2014, an estimated $194K.
  • Altria Group made up 0.05% of Strategic Capital Group's portfolio in Q2 2014, its #151 holding.
  • Strategic Capital Group first reported a position in Altria Group in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Altria Group position peaked at $313K in Q1 2014.
  • 1,200 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.