Timothy F. Fidgeon’s Altria Group MO Stock Holding History

Timothy F. Fidgeon’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	$245K	Sell	4,500 -1,750	-28%	-$93.8K	0.12%	110
2015 Q2	$306K	Sell	6,250 -900	-13%	-$45.6K	0.14%	106
2015 Q1	$358K	Sell	7,150 -1,100	-13%	-$58.4K	0.15%	99
2014 Q4	$406K	Hold	8,250	–	–	0.18%	83
2014 Q3	$379K	Sell	8,250 -2,750	-25%	-$118K	0.18%	82
2014 Q2	$461K	Hold	11,000	–	–	0.21%	81
2014 Q1	$412K	Hold	11,000	–	–	0.2%	81
2013 Q4	$422K	Sell	11,000 -2,000	-15%	-$73.8K	0.2%	80
2013 Q3	$447K	Hold	13,000	–	–	0.23%	75
2013 Q2	$455K	Buy	+13,000	New	+$467K	0.25%	68

Other funds holding MO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Timothy F. Fidgeon's MO Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Altria Group (MO) stake by 28% in Q3 2015, selling an estimated $93.8K and leaving 4,500 shares worth $245K. The position accounts for 0.12% of the portfolio, ranked #110.

Timothy F. Fidgeon first reported a position in MO in Q2 2013 and has held it in 10 quarters since. The position peaked at $461K in Q2 2014. 1,400 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Timothy F. Fidgeon held 4,500 shares of Altria Group worth $245K as of Q3 2015.
Timothy F. Fidgeon sold 1,750 Altria Group shares in Q3 2015, an estimated $93.8K.
Altria Group made up 0.12% of Timothy F. Fidgeon's portfolio in Q3 2015, its #110 holding.
Timothy F. Fidgeon first reported a position in Altria Group in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Altria Group position peaked at $461K in Q2 2014.
1,400 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.