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Daiwa SB Investments’s Altria Group MO Stock Holding History

Daiwa SB 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
2019
Q1 		$4.67M Hold
81,380
– – 0.92% 38
2018
Q4 		$4.02M Hold
81,380
– – 0.93% 39
2018
Q3 		$4.91M Sell
81,380
-17,840
-18% -$1.06M 0.97% 37
2018
Q2 		$5.63M Buy
99,220
+420
+0.4% +$24.2K 1.37% 29
2018
Q1 		$6.16M Sell
98,800
-32,180
-25% -$2.13M 1.79% 21
2017
Q4 		$9.35M Sell
130,980
-5,380
-4% -$361K 2.47% 15
2017
Q3 		$8.65M Sell
136,360
-7,260
-5% -$484K 2.4% 19
2017
Q2 		$10.7M Sell
143,620
-1,990
-1% -$146K 2.92% 8
2017
Q1 		$10.4M Buy
145,610
+2,450
+2% +$177K 2.79% 8
2016
Q4 		$9.68M Sell
143,160
-110
-0.1% -$7.08K 2.55% 11
2016
Q3 		$9.06M Sell
143,270
-5,670
-4% -$377K 2.34% 14
2016
Q2 		$10.1M Sell
148,940
-5,660
-4% -$362K 2.93% 7
2016
Q1 		$9.69M Sell
154,600
-25,346
-14% -$1.53M 2.46% 11
2015
Q4 		$10.5M Sell
179,946
-5,412
-3% -$314K 2.44% 9
2015
Q3 		$10.1M Buy
185,358
+74,478
+67% +$3.99M 2.3% 7
2015
Q2 		$5.42M Buy
110,880
+3,700
+3% +$188K 1.05% 36
2015
Q1 		$5.36M Buy
107,180
+82,797
+340% +$4.4M 0.96% 38
2014
Q4 		$1.2M Buy
24,383
+15,153
+164% +$738K 0.19% 102
2014
Q3 		$424K Buy
+9,230
New +$395K 0.05% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa SB Investments's MO Position: Q1 2019 in Review

Daiwa SB Investments held its Altria Group (MO) position steady in Q1 2019 at 81,380 shares worth $4.67M. The position accounts for 0.92% of the portfolio, ranked #38.

Daiwa SB Investments first reported a position in MO in Q3 2014 and has held it in 19 quarters since. The position peaked at $10.7M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Daiwa SB Investments held 81,380 shares of Altria Group worth $4.67M as of Q1 2019.
  • Daiwa SB Investments left its Altria Group share count unchanged in Q1 2019.
  • Altria Group made up 0.92% of Daiwa SB Investments's portfolio in Q1 2019, its #38 holding.
  • Daiwa SB Investments first reported a position in Altria Group in Q3 2014 and has held it in 19 quarters since.
  • Daiwa SB Investments's Altria Group position peaked at $10.7M in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.