Daniel Devine & Co’s Altria Group MO Stock Holding History

Daniel Devine & Co’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 Q2	$244K	Sell	4,300 -4,300	-50%	-$248K	0.2%	48
2018 Q1	$536K	Hold	8,600	–	–	0.44%	38
2017 Q4	$614K	Hold	8,600	–	–	0.44%	36
2017 Q3	$545K	Hold	8,600	–	–	0.42%	38
2017 Q2	$640K	Hold	8,600	–	–	0.52%	34
2017 Q1	$614K	Hold	8,600	–	–	0.5%	34
2016 Q4	$582K	Hold	8,600	–	–	0.41%	40
2016 Q3	$544K	Hold	8,600	–	–	0.37%	43
2016 Q2	$593K	Hold	8,600	–	–	0.4%	44
2016 Q1	$539K	Sell	8,600 -4,400	-34%	-$266K	0.35%	50
2015 Q4	$757K	Hold	13,000	–	–	0.5%	48
2015 Q3	$707K	Hold	13,000	–	–	0.5%	46
2015 Q2	$636K	Hold	13,000	–	–	0.44%	48
2015 Q1	$650K	Buy	13,000 +4,300	+49%	+$228K	0.43%	50
2014 Q4	$429K	Buy	+8,700	New	+$424K	0.31%	54

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Daniel Devine & Co's MO Position: Q2 2018 in Review

Daniel Devine & Co reduced its Altria Group (MO) stake by 50% in Q2 2018, selling an estimated $248K and leaving 4,300 shares worth $244K. The position accounts for 0.2% of the portfolio, ranked #48.

Daniel Devine & Co first reported a position in MO in Q4 2014 and has held it in 15 quarters since. The position peaked at $757K in Q4 2015. 1,649 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Daniel Devine & Co held 4,300 shares of Altria Group worth $244K as of Q2 2018.
Daniel Devine & Co sold 4,300 Altria Group shares in Q2 2018, an estimated $248K.
Altria Group made up 0.2% of Daniel Devine & Co's portfolio in Q2 2018, its #48 holding.
Daniel Devine & Co first reported a position in Altria Group in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Altria Group position peaked at $757K in Q4 2015.
1,649 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.