Clinton Group’s Altria Group MO Stock Holding History

Clinton Group’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	$5.94M	Buy	98,428 +55,004	+127%	+$3.27M	2.13%	8
2018 Q2	$2.47M	Buy	43,424 +39,643	+1,048%	+$2.29M	0.39%	92
2018 Q1	$236K	Buy	+3,781	New	+$250K	0.03%	329
2017 Q4	–	Sell	-55,875	Closed	-$3.54M	–	467
2017 Q3	$3.54M	Buy	+55,875	New	+$3.72M	0.39%	83
2017 Q2	–	Sell	-44,328	Closed	-$3.17M	–	755
2017 Q1	$3.17M	Buy	+44,328	New	+$3.21M	0.18%	162
2016 Q4	–	Sell	-6,168	Closed	-$390K	–	931
2016 Q3	$390K	Sell	6,168 -40,747	-87%	-$2.71M	0.02%	735
2016 Q2	$3.23M	Sell	46,915 -49,267	-51%	-$3.16M	0.14%	197
2016 Q1	$6.03M	Sell	96,182 -2,546	-3%	-$154K	0.36%	59
2015 Q4	$5.75M	Buy	+98,728	New	+$5.72M	0.47%	33
2015 Q2	–	Sell	-95,185	Closed	-$4.76M	–	658
2015 Q1	$4.76M	Buy	+95,185	New	+$5.05M	1.24%	5
2014 Q1	–	Sell	-20,159	Closed	-$774K	–	403
2013 Q4	$774K	Buy	+20,159	New	+$744K	0.26%	94

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Clinton Group's MO Position: Q3 2018 in Review

Clinton Group increased its Altria Group (MO) stake by 127% in Q3 2018, buying an estimated $3.27M and bringing the position to 98,428 shares worth $5.94M. The position accounts for 2.13% of the portfolio, ranked #8.

Clinton Group first reported a position in MO in Q4 2013 and has held it in 11 quarters since. The position peaked at $6.03M in Q1 2016. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

Clinton Group held 98,428 shares of Altria Group worth $5.94M as of Q3 2018.
Clinton Group bought 55,004 Altria Group shares in Q3 2018, an estimated $3.27M.
Altria Group made up 2.13% of Clinton Group's portfolio in Q3 2018, its #8 holding.
Clinton Group first reported a position in Altria Group in Q4 2013 and has held it in 11 quarters since.
Clinton Group's Altria Group position peaked at $6.03M in Q1 2016.
1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.