Blackhill Capital’s Altria Group MO Stock Holding History

Blackhill 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
2019 Q3	–	Sell	-1,700	Closed	-$80K	–	69
2019 Q2	$80K	Hold	1,700	–	–	0.01%	64
2019 Q1	$98K	Hold	1,700	–	–	0.02%	63
2018 Q4	$84K	Hold	1,700	–	–	0.02%	60
2018 Q3	$103K	Hold	1,700	–	–	0.02%	63
2018 Q2	$97K	Hold	1,700	–	–	0.02%	65
2018 Q1	$106K	Hold	1,700	–	–	0.02%	62
2017 Q4	$121K	Hold	1,700	–	–	0.02%	61
2017 Q3	$108K	Hold	1,700	–	–	0.02%	63
2017 Q2	$127K	Hold	1,700	–	–	0.02%	61
2017 Q1	$121K	Sell	1,700 -1,075	-39%	-$77.8K	0.02%	63
2016 Q4	$188K	Hold	2,775	–	–	0.04%	61
2016 Q3	$175K	Hold	2,775	–	–	0.03%	65
2016 Q2	$191K	Hold	2,775	–	–	0.03%	63
2016 Q1	$174K	Hold	2,775	–	–	0.03%	63
2015 Q4	$162K	Hold	2,775	–	–	0.03%	65
2015 Q3	$151K	Hold	2,775	–	–	0.02%	66
2015 Q2	$136K	Hold	2,775	–	–	0.02%	68
2015 Q1	$139K	Buy	+2,775	New	+$147K	0.02%	68

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackhill Capital's MO Position: Q3 2019 in Review

Blackhill Capital sold out of Altria Group (MO) in Q3 2019, closing a stake of 1,700 shares — an estimated $80K sold.

Blackhill Capital first reported a position in MO in Q1 2015 and held it in 18 quarters. The position peaked at $191K in Q2 2016. 1,569 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Blackhill Capital reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Blackhill Capital sold 1,700 Altria Group shares in Q3 2019, an estimated $80K.
Blackhill Capital first reported a position in Altria Group in Q1 2015 and held it in 18 quarters.
Blackhill Capital's Altria Group position peaked at $191K in Q2 2016.
1,569 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Blackhill Capital's 13F filing for Q3 2019, filed 7 Nov 2019.