Wisconsin Capital Management’s Altria Group MO Stock Holding History

Wisconsin Capital 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
2014 Q4	$491K	Sell	9,971 -800	-7%	-$39K	0.17%	93
2014 Q3	$495K	Sell	10,771 -1,370	-11%	-$58.7K	0.18%	88
2014 Q2	$509K	Hold	12,141	–	–	0.19%	87
2014 Q1	$454K	Hold	12,141	–	–	0.17%	84
2013 Q4	$466K	Sell	12,141 -1,550	-11%	-$57.2K	0.18%	77
2013 Q3	$470K	Sell	13,691 -1,600	-10%	-$56.4K	0.2%	75
2013 Q2	$535K	Buy	+15,291	New	+$549K	0.23%	67

Other funds holding MO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wisconsin Capital Management's MO Position: Q4 2014 in Review

Wisconsin Capital Management reduced its Altria Group (MO) stake by 7.4% in Q4 2014, selling an estimated $39K and leaving 9,971 shares worth $491K. The position accounts for 0.17% of the portfolio, ranked #93.

Wisconsin Capital Management first reported a position in MO in Q2 2013 and has held it in 7 quarters since. The position peaked at $535K in Q2 2013. 1,335 funds tracked by Wall St. Rank hold MO as of Q4 2014.

Wisconsin Capital Management held 9,971 shares of Altria Group worth $491K as of Q4 2014.
Wisconsin Capital Management sold 800 Altria Group shares in Q4 2014, an estimated $39K.
Altria Group made up 0.17% of Wisconsin Capital Management's portfolio in Q4 2014, its #93 holding.
Wisconsin Capital Management first reported a position in Altria Group in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's Altria Group position peaked at $535K in Q2 2013.
1,335 funds tracked by Wall St. Rank held Altria Group as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.