Valley Forge Asset Management’s Altria Group MO Stock Holding History

Valley Forge 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	$629K	Buy	10,808 +3,810	+54%	+$221K	0.1%	70
2015 Q3	$381K	Hold	6,998	–	–	0.06%	79
2015 Q2	$342K	Sell	6,998 -7,141	-51%	-$362K	0.05%	83
2015 Q1	$707K	Sell	14,139 -331	-2%	-$17.6K	0.09%	66
2014 Q4	$713K	Hold	14,470	–	–	0.08%	68
2014 Q3	$665K	Buy	14,470 +190	+1%	+$8.14K	0.08%	72
2014 Q2	$599K	Sell	14,280 -2,887	-17%	-$116K	0.06%	70
2014 Q1	$643K	Sell	17,167 -5,921	-26%	-$215K	0.07%	70
2013 Q4	$886K	Sell	23,088 -33,055	-59%	-$1.22M	0.09%	67
2013 Q3	$1.93M	Sell	56,143 -8,544	-13%	-$301K	0.13%	58
2013 Q2	$2.26M	Buy	+64,687	New	+$2.32M	0.15%	54

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

Valley Forge Asset Management's MO Position: Q4 2015 in Review

Valley Forge Asset Management increased its Altria Group (MO) stake by 54% in Q4 2015, buying an estimated $221K and bringing the position to 10,808 shares worth $629K. The position accounts for 0.1% of the portfolio, ranked #70.

Valley Forge Asset Management first reported a position in MO in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.26M in Q2 2013. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Valley Forge Asset Management held 10,808 shares of Altria Group worth $629K as of Q4 2015.
Valley Forge Asset Management bought 3,810 Altria Group shares in Q4 2015, an estimated $221K.
Altria Group made up 0.1% of Valley Forge Asset Management's portfolio in Q4 2015, its #70 holding.
Valley Forge Asset Management first reported a position in Altria Group in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Altria Group position peaked at $2.26M in Q2 2013.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.