Catawba Capital Management’s Altria Group MO Stock Holding History

Catawba 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
2018 Q2	$515K	Hold	9,074	–	–	0.12%	132
2018 Q1	$565K	Hold	9,074	–	–	0.14%	121
2017 Q4	$648K	Buy	9,074 +1,807	+25%	+$121K	0.15%	122
2017 Q3	$461K	Sell	7,267 -584	-7%	-$38.9K	0.1%	149
2017 Q2	$585K	Sell	7,851 -150	-2%	-$11K	0.13%	138
2017 Q1	$571K	Sell	8,001 -290	-3%	-$21K	0.12%	149
2016 Q4	$561K	Sell	8,291 -500	-6%	-$32.2K	0.13%	142
2016 Q3	$556K	Hold	8,791	–	–	0.13%	144
2016 Q2	$606K	Buy	8,791 +450	+5%	+$28.8K	0.15%	133
2016 Q1	$523K	Buy	8,341 +3,500	+72%	+$212K	0.13%	135
2015 Q4	$282K	Sell	4,841 -71	-1%	-$4.12K	0.08%	184
2015 Q3	$267K	Buy	+4,912	New	+$263K	0.07%	195
2015 Q1	–	Sell	-4,960	Closed	-$244K	–	250
2014 Q4	$244K	Sell	4,960 -850	-15%	-$41.4K	0.06%	220
2014 Q3	$267K	Hold	5,810	–	–	0.06%	204
2014 Q2	$244K	Buy	+5,810	New	+$234K	0.05%	227

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Catawba Capital Management's MO Position: Q2 2018 in Review

Catawba Capital Management held its Altria Group (MO) position steady in Q2 2018 at 9,074 shares worth $515K. The position accounts for 0.12% of the portfolio, ranked #132.

Catawba Capital Management first reported a position in MO in Q2 2014 and has held it in 15 quarters since. The position peaked at $648K in Q4 2017. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Catawba Capital Management held 9,074 shares of Altria Group worth $515K as of Q2 2018.
Catawba Capital Management left its Altria Group share count unchanged in Q2 2018.
Altria Group made up 0.12% of Catawba Capital Management's portfolio in Q2 2018, its #132 holding.
Catawba Capital Management first reported a position in Altria Group in Q2 2014 and has held it in 15 quarters since.
Catawba Capital Management's Altria Group position peaked at $648K in Q4 2017.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.