Davidson Investment Advisors’s Altria Group MO Stock Holding History

Davidson Investment Advisors’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 Q3	–	Sell	-1,400	Closed	-$103K	–	155
2017 Q2	$103K	Hold	1,400	–	–	0.01%	112
2017 Q1	$99K	Buy	1,400 +300	+27%	+$21.7K	0.01%	118
2016 Q4	$74K	Buy	1,100 +100	+10%	+$6.44K	0.01%	133
2016 Q3	$63K	Sell	1,000 -600	-38%	-$39.9K	0.01%	128
2016 Q2	$109K	Hold	1,600	–	–	0.02%	115
2016 Q1	$99K	Buy	1,600 +1,000	+167%	+$60.5K	0.02%	150
2015 Q4	$34K	Hold	600	–	–	0.01%	171
2015 Q3	$32K	Hold	600	–	–	0.01%	161
2015 Q2	$29K	Sell	600 -1,500	-71%	-$76K	﹤0.01%	170
2015 Q1	$105K	Buy	2,100 +600	+40%	+$31.9K	0.02%	137
2014 Q4	$73K	Sell	1,500 -1,500	-50%	-$73.1K	0.01%	149
2014 Q3	$119K	Buy	3,000 +1,500	+100%	+$64.3K	0.01%	157
2014 Q2	$62K	Hold	1,500	–	–	0.01%	153
2014 Q1	$56K	Hold	1,500	–	–	0.01%	147
2013 Q4	$57K	Hold	1,500	–	–	0.01%	148
2013 Q3	$51K	Hold	1,500	–	–	0.01%	148
2013 Q2	$52K	Buy	+1,500	New	+$53.9K	0.01%	153

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Davidson Investment Advisors's MO Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Altria Group (MO) in Q3 2017, closing a stake of 1,400 shares — an estimated $103K sold.

Davidson Investment Advisors first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $119K in Q3 2014. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Davidson Investment Advisors reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 1,400 Altria Group shares in Q3 2017, an estimated $103K.
Davidson Investment Advisors first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's Altria Group position peaked at $119K in Q3 2014.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.