Sarah Ketterer - Causeway Capital Management
Holding/activity history for Altria Group, Inc. (MO)
← All MO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.52 | $56.15–63.15 · VW $60.65i | SEC | |
| 2015 Q4 | 858,848 | 1.52 | Reduce 49.96% | 1.35 | $53.68–61.74 · VW $57.88i | $71,677,000 | SEC |
| 2015 Q3 | 1,716,236 | 2.70 | Add 27.09% | 0.58 | $47.41–56.39 · VW $52.73i | $134,055,000 | SEC |
| 2015 Q2 | 1,350,359 | 1.92 | Reduce 4.42% | 0.10 | $47.31–52.99 · VW $49.74i | $76,336,000 | SEC |
| 2015 Q1 | 1,412,837 | 2.16 | Reduce 20.05% | 0.58 | $48.52–56.70 · VW $51.75i | $82,012,000 | SEC |
| 2014 Q4 | 1,767,212 | 2.89 | Reduce 4.56% | 0.15 | $44.59–51.67 · VW $48.51i | $98,847,000 | SEC |
| 2014 Q3 | 1,851,600 | 3.26 | Add 0.76% | 0.02 | $40.26–46.20 · VW $44.13i | $92,834,000 | SEC |
| 2014 Q2 | 1,837,700 | 3.31 | Add 19.53% | 0.54 | $37.13–43.38 · VW $40.82i | $80,037,000 | SEC |
| 2014 Q1 | 1,537,500 | 2.76 | Add 21.76% | 0.49 | $33.80–38.38 · VW $36.54i | $60,642,000 | SEC |
| 2013 Q4 | 1,262,700 | 2.91 | Add 29.23% | 0.66 | $34.23–38.58 · VW $37.07i | $50,688,000 | SEC |
| 2013 Q3 | 977,100 | 2.85 | Add 52.62% | 0.98 | $33.12–37.48 · VW $34.98i | $34,727,000 | SEC |
| 2013 Q2 | 640,200 | 2.57 | Add 0.05% | <0.01 | $34.08–37.61 · VW $35.56i | $23,857,000 | SEC |
| 2013 Q1 | 639,900 | 2.65 | Add 10.21% | 0.25 | $31.85–35.47 · VW $33.90i | $21,373,000 | SEC |
| 2012 Q4 | 580,600 | 2.34 | Add 140.91% | 1.37 | $30.01–34.25 · VW $31.90i | $17,790,000 | SEC |
| 2012 Q3 | 241,000 | 1.98 | Add 0.04% | <0.01 | $32.72–36.29 · VW $34.13i | $7,787,000 | SEC |
| 2012 Q2 | 240,900 | 1.83 | Add 5.38% | 0.09 | $30.74–34.60 · VW $33.30i | $8,139,000 | SEC |
| 2012 Q1 | 228,600 | 1.50 | Add 2119.42% | 1.43 | $28.00–31.00 · VW $29.96i | $6,823,000 | SEC |
| 2011 Q4 | 10,300 | 0.12 | Buy | 0.12 | $25.94–30.40 · VW $28.66i | $305,000 | SEC |
Price snapshot:
Current price$71.87
52-week low$53.01
52-week high$74.15