Exchange Capital Management’s Altria Group MO Stock Holding History

Exchange 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
2018 Q4	–	Sell	-1,080	Closed	-$65K	–	215
2018 Q3	$65K	Buy	1,080 +180	+20%	+$10.7K	0.02%	153
2018 Q2	$51K	Hold	900	–	–	0.02%	161
2018 Q1	$56K	Hold	900	–	–	0.02%	146
2017 Q4	$64K	Hold	900	–	–	0.02%	142
2017 Q3	$57K	Sell	900 -300	-25%	-$20K	0.02%	144
2017 Q2	$89K	Hold	1,200	–	–	0.03%	119
2017 Q1	$86K	Hold	1,200	–	–	0.03%	106
2016 Q4	$81K	Hold	1,200	–	–	0.03%	88
2016 Q3	$76K	Sell	1,200 -210	-15%	-$14K	0.03%	100
2016 Q2	$97K	Buy	+1,410	New	+$90.3K	0.04%	93
2015 Q1	–	Sell	-1,463	Closed	-$72K	–	238
2014 Q4	$72K	Buy	1,463 +62	+4%	+$3.02K	0.03%	98
2014 Q3	$64K	Buy	1,401 +3	+0.2%	+$129	0.03%	88
2014 Q2	$59K	Sell	1,398 -768	-35%	-$30.9K	0.03%	85
2014 Q1	$81K	Buy	2,166 +1	+0%	+$36	0.04%	81
2013 Q4	$83K	Sell	2,165 -104	-5%	-$3.84K	0.04%	76
2013 Q3	$78K	Buy	2,269 +206	+10%	+$7.26K	0.04%	78
2013 Q2	$72K	Buy	+2,063	New	+$74.1K	0.04%	79

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Capital Management's MO Position: Q4 2018 in Review

Exchange Capital Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 1,080 shares — an estimated $65K sold.

Exchange Capital Management first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $97K in Q2 2016. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Exchange Capital Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 1,080 Altria Group shares in Q4 2018, an estimated $65K.
Exchange Capital Management first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
Exchange Capital Management's Altria Group position peaked at $97K in Q2 2016.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.