Carl Domino’s Altria Group MO Stock Holding History

Carl Domino’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	$271K	Hold	4,275	–	–	0.33%	78
2017 Q2	$318K	Sell	4,275 -300	-7%	-$21.9K	0.37%	77
2017 Q1	$327K	Buy	4,575 +100	+2%	+$7.24K	0.36%	74
2016 Q4	$303K	Hold	4,475	–	–	0.32%	75
2016 Q3	$281K	Sell	4,475 -101	-2%	-$6.71K	0.27%	90
2016 Q2	$316K	Sell	4,576 -149	-3%	-$9.54K	0.3%	77
2016 Q1	$296K	Sell	4,725 -2,227	-32%	-$135K	0.27%	82
2015 Q4	$405K	Hold	6,952	–	–	0.32%	70
2015 Q3	$378K	Sell	6,952 -150	-2%	-$8.04K	0.3%	73
2015 Q2	$347K	Sell	7,102 -50	-0.7%	-$2.53K	0.24%	84
2015 Q1	$358K	Buy	7,152 +1,912	+36%	+$102K	0.27%	82
2014 Q4	$258K	Sell	5,240 -40	-0.8%	-$1.95K	0.14%	126
2014 Q3	$243K	Sell	5,280 -70	-1%	-$3K	0.13%	134
2014 Q2	$224K	Sell	5,350 -508	-9%	-$20.4K	0.11%	152
2014 Q1	$219K	Sell	5,858 -250	-4%	-$9.09K	0.12%	148
2013 Q4	$234K	Hold	6,108	–	–	0.13%	137
2013 Q3	$210K	Sell	6,108 -30	-0.5%	-$1.06K	0.12%	137
2013 Q2	$215K	Buy	+6,138	New	+$220K	0.12%	129

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Carl Domino's MO Position: Q3 2017 in Review

Carl Domino held its Altria Group (MO) position steady in Q3 2017 at 4,275 shares worth $271K. The position accounts for 0.33% of the portfolio, ranked #78.

Carl Domino first reported a position in MO in Q2 2013 and has held it in 18 quarters since. The position peaked at $405K in Q4 2015. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Carl Domino held 4,275 shares of Altria Group worth $271K as of Q3 2017.
Carl Domino left its Altria Group share count unchanged in Q3 2017.
Altria Group made up 0.33% of Carl Domino's portfolio in Q3 2017, its #78 holding.
Carl Domino first reported a position in Altria Group in Q2 2013 and has held it in 18 quarters since.
Carl Domino's Altria Group position peaked at $405K in Q4 2015.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.