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Carlson Capital’s Altria Group MO Stock Holding History

Carlson 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
2018
Q3 		– Sell
-402,320
Closed -$22.8M – 298
2018
Q2 		$22.8M Buy
402,320
+221,320
+122% +$12.8M 0.32% 84
2018
Q1 		$11.3M Buy
181,000
+42,716
+31% +$2.83M 0.17% 151
2017
Q4 		$9.88M Buy
+138,284
New +$9.27M 0.17% 165
2017
Q3 		– Sell
-311,050
Closed -$23.2M – 247
2017
Q2 		$23.2M Buy
311,050
+125,450
+68% +$9.18M 0.33% 92
2017
Q1 		$13.3M Buy
185,600
+9,793
+6% +$709K 0.17% 168
2016
Q4 		$11.9M Buy
+175,807
New +$11.3M 0.14% 171
2016
Q3 		– Sell
-131,409
Closed -$9.06M – 295
2016
Q2 		$9.06M Sell
131,409
-478,718
-78% -$30.7M 0.11% 209
2016
Q1 		$38.2M Sell
610,127
-457,396
-43% -$27.7M 0.46% 68
2015
Q4 		$62.1M Sell
1,067,523
-68,100
-6% -$3.95M 0.69% 39
2015
Q3 		$61.8M Buy
1,135,623
+484,996
+75% +$26M 0.71% 38
2015
Q2 		$31.8M Buy
+650,627
New +$33M 0.35% 88
2013
Q4 		– Sell
-367,850
Closed -$12.6M – 294
2013
Q3 		$12.6M Buy
+367,850
New +$13M 0.17% 196

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's MO Position: Q3 2018 in Review

Carlson Capital sold out of Altria Group (MO) in Q3 2018, closing a stake of 402,320 shares — an estimated $22.8M sold.

Carlson Capital first reported a position in MO in Q3 2013 and held it in 12 quarters. The position peaked at $62.1M in Q4 2015. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Carlson Capital reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 402,320 Altria Group shares in Q3 2018, an estimated $22.8M.
  • Carlson Capital first reported a position in Altria Group in Q3 2013 and held it in 12 quarters.
  • Carlson Capital's Altria Group position peaked at $62.1M in Q4 2015.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.