SCM
MO icon

Stux Capital Management’s Altria Group MO Stock Holding History

Stux Capital Management’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 		– Sell
-16,500
Closed -$618K – 483
2014
Q1 		$618K Sell
16,500
-4,500
-21% -$164K 0.08% 268
2013
Q4 		$806K Buy
21,000
+300
+1% +$11.1K 0.1% 226
2013
Q3 		$711K Buy
20,700
+300
+1% +$10.6K 0.09% 223
2013
Q2 		$714K Buy
+20,400
New +$733K 0.09% 228

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

Stux Capital Management's MO Position: Q2 2014 in Review

Stux Capital Management sold out of Altria Group (MO) in Q2 2014, closing a stake of 16,500 shares — an estimated $618K sold.

Stux Capital Management first reported a position in MO in Q2 2013 and held it in 4 quarters. The position peaked at $806K in Q4 2013. 1,201 funds tracked by Wall St. Rank hold MO as of Q2 2014.

  • Stux Capital Management reported no remaining Altria Group position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 16,500 Altria Group shares in Q2 2014, an estimated $618K.
  • Stux Capital Management first reported a position in Altria Group in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Altria Group position peaked at $806K in Q4 2013.
  • 1,201 funds tracked by Wall St. Rank held Altria Group as of Q2 2014.

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