BGC
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Blue Granite Capital’s Altria Group MO Stock Holding History

Blue Granite 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
Q4 		$385K Sell
5,385
-10,814
-67% -$725K 0.28% 62
2017
Q3 		$1.03M Buy
16,199
+10,199
+170% +$680K 0.71% 58
2017
Q2 		$451K Hold
6,000
– – 0.29% 68
2017
Q1 		$429K Sell
6,000
-25
-0.4% -$1.81K 0.28% 68
2016
Q4 		$407K Buy
+6,025
New +$388K 0.29% 67

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Blue Granite Capital's MO Position: Q4 2017 in Review

Blue Granite Capital reduced its Altria Group (MO) stake by 67% in Q4 2017, selling an estimated $725K and leaving 5,385 shares worth $385K. The position accounts for 0.28% of the portfolio, ranked #62.

Blue Granite Capital first reported a position in MO in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2017. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Blue Granite Capital held 5,385 shares of Altria Group worth $385K as of Q4 2017.
  • Blue Granite Capital sold 10,814 Altria Group shares in Q4 2017, an estimated $725K.
  • Altria Group made up 0.28% of Blue Granite Capital's portfolio in Q4 2017, its #62 holding.
  • Blue Granite Capital first reported a position in Altria Group in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Altria Group position peaked at $1.03M in Q3 2017.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.