Valentine Capital Asset Management’s Altria Group MO Stock Holding History

Valentine Capital Asset 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
2015 Q4	$5K	Buy	+100	New	+$5.8K	0.01%	156
2014 Q3	–	Sell	-103,266	Closed	-$4.33M	–	89
2014 Q2	$4.33M	Sell	103,266 -1,593	-2%	-$64.1K	0.83%	63
2014 Q1	$3.92M	Sell	104,859 -7,796	-7%	-$283K	0.81%	57
2013 Q4	$4.33M	Buy	112,655 +4,873	+5%	+$180K	0.93%	47
2013 Q3	$3.7M	Buy	107,782 +5,744	+6%	+$202K	0.97%	41
2013 Q2	$3.57M	Buy	+102,038	New	+$3.67M	1.12%	32

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Valentine Capital Asset Management's MO Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Altria Group (MO) in Q4 2015: 100 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in MO as recently as Q2 2014.

Valentine Capital Asset Management first reported a position in MO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.33M in Q2 2014. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Valentine Capital Asset Management held 100 shares of Altria Group worth $5K as of Q4 2015.
Altria Group was a new Valentine Capital Asset Management position in Q4 2015.
Altria Group made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #156 holding.
Valentine Capital Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 6 quarters since.
Valentine Capital Asset Management's Altria Group position peaked at $4.33M in Q2 2014.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.