AC
MO icon

Ascend Capital’s Altria Group MO Stock Holding History

Ascend Capital’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
2017
Q1 		– Sell
-238,345
Closed -$16.1M – 167
2016
Q4 		$16.1M Sell
238,345
-121,346
-34% -$7.81M 0.8% 47
2016
Q3 		$22.7M Buy
+359,691
New +$23.9M 1.39% 18
2016
Q2 		– Sell
-225,000
Closed -$14.1M – 162
2016
Q1 		$14.1M Buy
225,000
+75,300
+50% +$4.55M 1.34% 28
2015
Q4 		$8.71M Buy
+149,700
New +$8.68M 0.31% 85
2015
Q3 		– Sell
-292,982
Closed -$14.3M – 154
2015
Q2 		$14.3M Buy
+292,982
New +$14.9M 0.47% 75
2014
Q2 		– Sell
-1,500,000
Closed -$56.1M – 205
2014
Q1 		$56.1M Buy
1,500,000
+260,000
+21% +$9.45M 1.46% 14
2013
Q4 		$47.6M Sell
1,240,000
-554,311
-31% -$20.5M 1.45% 15
2013
Q3 		$61.6M Buy
+1,794,311
New +$63.2M 2.29% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ascend Capital's MO Position: Q1 2017 in Review

Ascend Capital sold out of Altria Group (MO) in Q1 2017, closing a stake of 238,345 shares — an estimated $16.1M sold.

Ascend Capital first reported a position in MO in Q3 2013 and held it in 8 quarters. The position peaked at $61.6M in Q3 2013. 1,620 funds tracked by Wall St. Rank hold MO as of Q1 2017.

  • Ascend Capital reported no remaining Altria Group position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 238,345 Altria Group shares in Q1 2017, an estimated $16.1M.
  • Ascend Capital first reported a position in Altria Group in Q3 2013 and held it in 8 quarters.
  • Ascend Capital's Altria Group position peaked at $61.6M in Q3 2013.
  • 1,620 funds tracked by Wall St. Rank held Altria Group as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.