Cavalier Investments’s Altria Group MO Stock Holding History

Cavalier Investments’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	–	Sell	-14,700	Closed	-$1.05M	–	169
2017 Q2	$1.05M	Hold	14,700	–	–	0.58%	40
2017 Q1	$1.05M	Hold	14,700	–	–	0.59%	36
2016 Q4	$994K	Sell	14,700 -10,000	-40%	-$644K	0.64%	30
2016 Q3	$1.56M	Hold	24,700	–	–	0.95%	19
2016 Q2	$1.7M	Hold	24,700	–	–	1%	19
2016 Q1	$1.55M	Buy	+24,700	New	+$1.49M	0.89%	22

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

Cavalier Investments's MO Position: Q3 2017 in Review

Cavalier Investments sold out of Altria Group (MO) in Q3 2017, closing a stake of 14,700 shares — an estimated $1.05M sold.

Cavalier Investments first reported a position in MO in Q1 2016 and held it in 6 quarters. The position peaked at $1.7M in Q2 2016. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Cavalier Investments reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 14,700 Altria Group shares in Q3 2017, an estimated $1.05M.
Cavalier Investments first reported a position in Altria Group in Q1 2016 and held it in 6 quarters.
Cavalier Investments's Altria Group position peaked at $1.7M in Q2 2016.
1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.