Visium Asset Management’s Altria Group MO Stock Holding History

Visium 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	–	Sell	-4,343	Closed	-$236K	–	755
2015 Q3	$236K	Buy	+4,343	New	+$233K	﹤0.01%	757
2015 Q2	–	Sell	-109,423	Closed	-$5.47M	–	1234
2015 Q1	$5.47M	Buy	109,423 +101,373	+1,259%	+$5.38M	0.08%	244
2014 Q4	$397K	Buy	8,050 +2,550	+46%	+$124K	0.01%	798
2014 Q3	$253K	Sell	5,500 -51,113	-90%	-$2.19M	﹤0.01%	927
2014 Q2	$2.37M	Buy	+56,613	New	+$2.28M	0.04%	370
2014 Q1	–	Sell	-13,566	Closed	-$521K	–	962
2013 Q4	$521K	Sell	13,566 -9,676	-42%	-$357K	0.01%	587
2013 Q3	$798K	Buy	23,242 +11,569	+99%	+$408K	0.02%	461
2013 Q2	$409K	Buy	+11,673	New	+$419K	0.01%	519

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

Visium Asset Management's MO Position: Q4 2015 in Review

Visium Asset Management sold out of Altria Group (MO) in Q4 2015, closing a stake of 4,343 shares — an estimated $236K sold.

Visium Asset Management first reported a position in MO in Q2 2013 and held it in 8 quarters. The position peaked at $5.47M in Q1 2015. 1,446 funds tracked by Wall St. Rank hold MO as of Q4 2015.

Visium Asset Management reported no remaining Altria Group position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 4,343 Altria Group shares in Q4 2015, an estimated $236K.
Visium Asset Management first reported a position in Altria Group in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Altria Group position peaked at $5.47M in Q1 2015.
1,446 funds tracked by Wall St. Rank held Altria Group as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.