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Cornerstone Capital Management Holdings’s Altria Group MO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$34.3M Buy
480,232
+29,564
+7% +$1.98M 0.24% 97
2017
Q3 		$28.6M Sell
450,668
-447,310
-50% -$29.8M 0.22% 106
2017
Q2 		$66.9M Sell
897,978
-74,558
-8% -$5.45M 0.53% 29
2017
Q1 		$69.5M Buy
972,536
+51,769
+6% +$3.75M 0.54% 27
2016
Q4 		$62.3M Sell
920,767
-30,446
-3% -$1.96M 0.48% 31
2016
Q3 		$60.1M Buy
951,213
+208,971
+28% +$13.9M 0.45% 31
2016
Q2 		$51.2M Sell
742,242
-133,645
-15% -$8.56M 0.41% 37
2016
Q1 		$54.9M Buy
875,887
+94,540
+12% +$5.72M 0.46% 36
2015
Q4 		$45.5M Buy
781,347
+251,871
+48% +$14.6M 0.37% 41
2015
Q3 		$28.8M Sell
529,476
-7,751
-1% -$416K 0.27% 64
2015
Q2 		$26.3M Sell
537,227
-10,784
-2% -$547K 0.23% 81
2015
Q1 		$27.4M Buy
548,011
+13,889
+3% +$737K 0.26% 79
2014
Q4 		$26.3M Buy
534,122
+39,065
+8% +$1.9M 0.27% 74
2014
Q3 		$22.7M Sell
495,057
-183,811
-27% -$7.87M 0.25% 89
2014
Q2 		$28.5M Sell
678,868
-46,430
-6% -$1.87M 0.31% 61
2014
Q1 		$27.1M Sell
725,298
-116,833
-14% -$4.25M 0.32% 59
2013
Q4 		$32.3M Buy
842,131
+237,551
+39% +$8.77M 0.37% 45
2013
Q3 		$20.8M Buy
604,580
+88,768
+17% +$3.13M 0.25% 100
2013
Q2 		$18.1M Buy
+515,812
New +$18.5M 0.22% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cornerstone Capital Management Holdings's MO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Altria Group (MO) stake by 6.6% in Q4 2017, buying an estimated $1.98M and bringing the position to 480,232 shares worth $34.3M. The position accounts for 0.24% of the portfolio, ranked #97.

Cornerstone Capital Management Holdings first reported a position in MO in Q2 2013 and has held it in 19 quarters since. The position peaked at $69.5M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 480,232 shares of Altria Group worth $34.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 29,564 Altria Group shares in Q4 2017, an estimated $1.98M.
  • Altria Group made up 0.24% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #97 holding.
  • Cornerstone Capital Management Holdings first reported a position in Altria Group in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Altria Group position peaked at $69.5M in Q1 2017.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.