Caxton Associates (New York)’s Altria Group MO Stock Holding History

Caxton Associates (New York)’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
2019 Q4	–	Sell	-8,381	Closed	-$343K	–	494
2019 Q3	$343K	Buy	+8,381	New	+$386K	0.07%	229
2019 Q1	–	Sell	-7,500	Closed	-$370K	–	453
2018 Q4	$370K	Buy	+7,500	New	+$435K	0.06%	154
2017 Q4	–	Sell	-9,500	Closed	-$602K	–	463
2017 Q3	$602K	Buy	9,500 +300	+3%	+$20K	0.02%	272
2017 Q2	$685K	Buy	9,200 +900	+11%	+$65.8K	0.03%	226
2017 Q1	$593K	Buy	+8,300	New	+$601K	﹤0.01%	207
2015 Q4	–	Sell	-30,000	Closed	-$1.63M	–	83
2015 Q3	$1.63M	Buy	+30,000	New	+$1.61M	0.1%	67

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Caxton Associates (New York)'s MO Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Altria Group (MO) in Q4 2019, closing a stake of 8,381 shares — an estimated $343K sold.

Caxton Associates (New York) first reported a position in MO in Q3 2015 and held it in 6 quarters. The position peaked at $1.63M in Q3 2015. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Caxton Associates (New York) reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 8,381 Altria Group shares in Q4 2019, an estimated $343K.
Caxton Associates (New York) first reported a position in Altria Group in Q3 2015 and held it in 6 quarters.
Caxton Associates (New York)'s Altria Group position peaked at $1.63M in Q3 2015.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.