Dynamic Capital Management’s Altria Group MO Stock Holding History

Dynamic Capital Management’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 Q3	–	Sell	-11,202	Closed	-$530K	–	60
2019 Q2	$530K	Buy	+11,202	New	+$587K	2.64%	13
2018 Q4	–	Sell	-19,942	Closed	-$1.2M	–	80
2018 Q3	$1.2M	Buy	+19,942	New	+$1.18M	1.62%	15
2016 Q2	–	Sell	-6,295	Closed	-$394K	–	460
2016 Q1	$394K	Buy	6,295 +2,095	+50%	+$127K	0.15%	203
2015 Q4	$244K	Buy	+4,200	New	+$243K	0.12%	292
2015 Q2	–	Sell	-17,157	Closed	-$858K	–	320
2015 Q1	$858K	Buy	17,157 +8,157	+91%	+$433K	0.31%	81
2014 Q4	$443K	Buy	+9,000	New	+$438K	0.23%	122
2014 Q3	–	Sell	-10,700	Closed	-$449K	–	403
2014 Q2	$449K	Buy	+10,700	New	+$430K	0.13%	267
2013 Q4	–	Sell	-54,587	Closed	-$1.88M	–	459
2013 Q3	$1.88M	Buy	54,587 +6,708	+14%	+$236K	0.42%	57
2013 Q2	$1.68M	Buy	+47,879	New	+$1.72M	0.44%	77

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Dynamic Capital Management's MO Position: Q3 2019 in Review

Dynamic Capital Management sold out of Altria Group (MO) in Q3 2019, closing a stake of 11,202 shares — an estimated $530K sold.

Dynamic Capital Management first reported a position in MO in Q2 2013 and held it in 9 quarters. The position peaked at $1.88M in Q3 2013. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Dynamic Capital Management reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 11,202 Altria Group shares in Q3 2019, an estimated $530K.
Dynamic Capital Management first reported a position in Altria Group in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Altria Group position peaked at $1.88M in Q3 2013.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.