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Arrowgrass Capital Partners (US)’s Altria Group MO Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-80,000
Closed -$5.71M – 358
2017
Q4 		$5.71M Buy
+80,000
New +$5.36M 0.06% 290
2016
Q2 		– Sell
-125
Closed -$783K – 436
2016
Q1 		$783K Buy
+125
New +$7.56K 0.01% 331
2015
Q3 		– Sell
-7,668
Closed -$37.5M – 499
2015
Q2 		$37.5M Buy
7,668
+7,161
+1,412% +$363K 0.56% 37
2015
Q1 		$2.54M Buy
+507
New +$26.9K 0.04% 231

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MO Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Altria Group (MO) in Q1 2018, closing a stake of 4 shares.

Arrowgrass Capital Partners (US) first reported a position in MO in Q1 2015 and held it in 10 quarters. The position peaked at $6.65M in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4 Altria Group shares in Q1 2018.
  • Arrowgrass Capital Partners (US) first reported a position in Altria Group in Q1 2015 and held it in 10 quarters.
  • Arrowgrass Capital Partners (US)'s Altria Group position peaked at $6.65M in Q2 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.