ExxonMobil Investment Management’s Altria Group MO Stock Holding History

ExxonMobil Investment 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 Q1	$18.1M	Sell	290,939 -12,472	-4%	-$826K	0.52%	42
2017 Q4	$21.7M	Sell	303,411 -46,947	-13%	-$3.15M	0.59%	39
2017 Q3	$22.2M	Sell	350,358 -20,515	-6%	-$1.37M	0.56%	40
2017 Q2	$27.6M	Sell	370,873 -59,805	-14%	-$4.38M	0.69%	32
2017 Q1	$30.8M	Sell	430,678 -20,744	-5%	-$1.5M	0.68%	32
2016 Q4	$30.5M	Sell	451,422 -47,467	-10%	-$3.06M	0.68%	32
2016 Q3	$31.5M	Sell	498,889 -7,532	-1%	-$501K	0.66%	33
2016 Q2	$34.9M	Buy	506,421 +29,712	+6%	+$1.9M	0.74%	29
2016 Q1	$29.9M	Buy	476,709 +37,239	+8%	+$2.25M	0.68%	33
2015 Q4	$25.6M	Sell	439,470 -10,627	-2%	-$616K	0.63%	37
2015 Q3	$24.5M	Buy	450,097 +13,525	+3%	+$725K	0.63%	35
2015 Q2	$21.4M	Sell	436,572 -37,016	-8%	-$1.88M	0.52%	44
2015 Q1	$23.7M	Buy	473,588 +7,617	+2%	+$404K	0.54%	43
2014 Q4	$23M	Sell	465,971 -20,059	-4%	-$977K	0.53%	43
2014 Q3	$22.3M	Sell	486,030 -19,370	-4%	-$830K	0.52%	42
2014 Q2	$21.2M	Sell	505,400 -16,513	-3%	-$664K	0.48%	45
2014 Q1	$19.5M	Buy	521,913 +1,288	+0.2%	+$46.8K	0.44%	51
2013 Q4	$20M	Sell	520,625 -12,268	-2%	-$453K	0.46%	47
2013 Q3	$18.3M	Sell	532,893 -25,264	-5%	-$890K	0.46%	49
2013 Q2	$19.5M	Buy	+558,157	New	+$20M	0.49%	43

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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ExxonMobil Investment Management's MO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Altria Group (MO) stake by 4.1% in Q1 2018, selling an estimated $826K and leaving 290,939 shares worth $18.1M. The position accounts for 0.52% of the portfolio, ranked #42.

ExxonMobil Investment Management first reported a position in MO in Q2 2013 and has held it in 20 quarters since. The position peaked at $34.9M in Q2 2016. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

ExxonMobil Investment Management held 290,939 shares of Altria Group worth $18.1M as of Q1 2018.
ExxonMobil Investment Management sold 12,472 Altria Group shares in Q1 2018, an estimated $826K.
Altria Group made up 0.52% of ExxonMobil Investment Management's portfolio in Q1 2018, its #42 holding.
ExxonMobil Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Altria Group position peaked at $34.9M in Q2 2016.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.