Texan Capital Management’s Altria Group MO Stock Holding History

Texan 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
2017 Q4	$207K	Buy	+2,899	New	+$194K	0.13%	97
2017 Q3	–	Sell	-3,442	Closed	-$256K	–	103
2017 Q2	$256K	Sell	3,442 -69,696	-95%	-$5.1M	0.17%	92
2017 Q1	$5.22M	Sell	73,138 -200	-0.3%	-$14.5K	2.38%	6
2016 Q4	$4.96M	Buy	73,338 +3,642	+5%	+$235K	2.32%	5
2016 Q3	$4.41M	Sell	69,696 -5,499	-7%	-$365K	2.08%	8
2016 Q2	$5.18M	Buy	75,195 +300	+0.4%	+$19.2K	2.38%	6
2016 Q1	$4.69M	Hold	74,895	–	–	2.19%	8
2015 Q4	$4.36M	Buy	74,895 +385	+0.5%	+$22.3K	1.96%	9
2015 Q3	$4.05M	Sell	74,510 -410	-0.5%	-$22K	1.79%	9
2015 Q2	$3.67M	Buy	74,920 +69,696	+1,334%	+$3.53M	1.48%	16
2015 Q1	$261K	Hold	5,224	–	–	0.14%	104
2014 Q4	$257K	Hold	5,224	–	–	0.11%	108
2014 Q3	$240K	Buy	+5,224	New	+$224K	0.1%	117

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texan Capital Management's MO Position: Q4 2017 in Review

Texan Capital Management opened a new position in Altria Group (MO) in Q4 2017: 2,899 shares worth $207K. The stake represents 0.13% of the portfolio and ranks #97 among its holdings. This is a return to the name: Texan Capital Management previously reported a position in MO as recently as Q2 2017.

Texan Capital Management first reported a position in MO in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.22M in Q1 2017. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Texan Capital Management held 2,899 shares of Altria Group worth $207K as of Q4 2017.
Altria Group was a new Texan Capital Management position in Q4 2017.
Altria Group made up 0.13% of Texan Capital Management's portfolio in Q4 2017, its #97 holding.
Texan Capital Management first reported a position in Altria Group in Q3 2014 and has held it in 13 quarters since.
Texan Capital Management's Altria Group position peaked at $5.22M in Q1 2017.
1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.