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CPWM LLC’s Altria Group MO Stock Holding History

CPWM LLC’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
Q4 		– Sell
-4,201
Closed -$253K – 279
2018
Q3 		$253K Buy
4,201
+158
+4% +$9.38K 0.04% 249
2018
Q2 		$230K Sell
4,043
-5,717
-59% -$330K 0.03% 258
2018
Q1 		$608K Buy
9,760
+4,748
+95% +$314K 0.09% 159
2017
Q4 		$358K Buy
5,012
+64
+1% +$4.29K 0.08% 151
2017
Q3 		$314K Sell
4,948
-3,790
-43% -$253K 0.07% 176
2017
Q2 		$651K Sell
8,738
-84
-1% -$6.15K 0.15% 102
2017
Q1 		$630K Sell
8,822
-4,301
-33% -$311K 0.14% 111
2016
Q4 		$887K Sell
13,123
-340
-3% -$21.9K 0.2% 95
2016
Q3 		$851K Sell
13,463
-887
-6% -$58.9K 0.19% 100
2016
Q2 		$990K Buy
14,350
+592
+4% +$37.9K 0.22% 91
2016
Q1 		$862K Sell
13,758
-1,398
-9% -$84.5K 0.19% 100
2015
Q4 		$882K Buy
15,156
+2,652
+21% +$154K 0.18% 97
2015
Q3 		$680K Buy
12,504
+7,649
+158% +$410K 0.15% 109
2015
Q2 		$237K Buy
+4,855
New +$246K 0.06% 183

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's MO Position: Q4 2018 in Review

CPWM LLC sold out of Altria Group (MO) in Q4 2018, closing a stake of 4,201 shares — an estimated $253K sold.

CPWM LLC first reported a position in MO in Q2 2015 and held it in 14 quarters. The position peaked at $990K in Q2 2016. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • CPWM LLC reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 4,201 Altria Group shares in Q4 2018, an estimated $253K.
  • CPWM LLC first reported a position in Altria Group in Q2 2015 and held it in 14 quarters.
  • CPWM LLC's Altria Group position peaked at $990K in Q2 2016.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.