Van Lanschot Kempen Investment Management’s Altria Group MO Stock Holding History

Van Lanschot Kempen Investment 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 Q3	–	Sell	-244,267	Closed	-$11.9M	–	139
2015 Q2	$11.9M	Hold	244,267	–	–	1.36%	28
2015 Q1	$12.2M	Sell	244,267 -130,000	-35%	-$6.9M	1.48%	26
2014 Q4	$18.4M	Sell	374,267 -333,850	-47%	-$16.3M	2.03%	27
2014 Q3	$32.5M	Sell	708,117 -77,100	-10%	-$3.3M	3.39%	15
2014 Q2	$32.9M	Sell	785,217 -322,800	-29%	-$13M	3.19%	22
2014 Q1	$41.5M	Sell	1,108,017 -156,500	-12%	-$5.69M	3.95%	7
2013 Q4	$49.5M	Buy	+1,264,517	New	+$46.7M	4.14%	1

Other funds holding MO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Van Lanschot Kempen Investment Management's MO Position: Q3 2015 in Review

Van Lanschot Kempen Investment Management sold out of Altria Group (MO) in Q3 2015, closing a stake of 244,267 shares — an estimated $11.9M sold.

Van Lanschot Kempen Investment Management first reported a position in MO in Q4 2013 and held it in 7 quarters. The position peaked at $49.5M in Q4 2013. 1,402 funds tracked by Wall St. Rank hold MO as of Q3 2015.

Van Lanschot Kempen Investment Management reported no remaining Altria Group position as of Q3 2015 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 244,267 Altria Group shares in Q3 2015, an estimated $11.9M.
Van Lanschot Kempen Investment Management first reported a position in Altria Group in Q4 2013 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's Altria Group position peaked at $49.5M in Q4 2013.
1,402 funds tracked by Wall St. Rank held Altria Group as of Q3 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.