Barometer Capital Management’s Altria Group MO Stock Holding History

Barometer 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
2017 Q3	–	Sell	-11,200	Closed	-$834K	–	181
2017 Q2	$834K	Sell	11,200 -138,200	-93%	-$10.1M	0.08%	121
2017 Q1	$10.7M	Sell	149,400 -15,900	-10%	-$1.15M	0.93%	39
2016 Q4	$11.2M	Buy	165,300 +153,300	+1,278%	+$9.87M	1.25%	34
2016 Q3	$759K	Hold	12,000	–	–	0.08%	110
2016 Q2	$828K	Sell	12,000 -287,700	-96%	-$18.4M	0.08%	118
2016 Q1	$18.8M	Buy	+299,700	New	+$18.1M	1.84%	27
2015 Q2	–	Sell	-412,200	Closed	-$20.6M	–	181
2015 Q1	$20.6M	Buy	+412,200	New	+$21.9M	1.59%	26
2014 Q3	–	Sell	-858,350	Closed	-$36M	–	152
2014 Q2	$36M	Buy	+858,350	New	+$34.5M	6.83%	5

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Barometer Capital Management's MO Position: Q3 2017 in Review

Barometer Capital Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 11,200 shares — an estimated $834K sold.

Barometer Capital Management first reported a position in MO in Q2 2014 and held it in 8 quarters. The position peaked at $36M in Q2 2014. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Barometer Capital Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Barometer Capital Management sold 11,200 Altria Group shares in Q3 2017, an estimated $834K.
Barometer Capital Management first reported a position in Altria Group in Q2 2014 and held it in 8 quarters.
Barometer Capital Management's Altria Group position peaked at $36M in Q2 2014.
1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.