First Eagle Investment Management’s Altria Group MO Stock Holding History

First Eagle 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	–	Sell	-13,000	Closed	-$928K	–	247
2017 Q4	$928K	Hold	13,000	–	–	﹤0.01%	230
2017 Q3	$824K	Hold	13,000	–	–	﹤0.01%	251
2017 Q2	$968K	Hold	13,000	–	–	﹤0.01%	219
2017 Q1	$928K	Hold	13,000	–	–	﹤0.01%	219
2016 Q4	$879K	Hold	13,000	–	–	﹤0.01%	221
2016 Q3	$822K	Hold	13,000	–	–	﹤0.01%	243
2016 Q2	$896K	Hold	13,000	–	–	﹤0.01%	254
2016 Q1	$815K	Hold	13,000	–	–	﹤0.01%	247
2015 Q4	$757K	Buy	13,000 +5,000	+63%	+$290K	﹤0.01%	232
2015 Q3	$435K	Sell	8,000 -5,000	-38%	-$268K	﹤0.01%	248
2015 Q2	$636K	Hold	13,000	–	–	﹤0.01%	233
2015 Q1	$650K	Hold	13,000	–	–	﹤0.01%	241
2014 Q4	$641K	Hold	13,000	–	–	﹤0.01%	247
2014 Q3	$597K	Hold	13,000	–	–	﹤0.01%	248
2014 Q2	$545K	Hold	13,000	–	–	﹤0.01%	248
2014 Q1	$487K	Hold	13,000	–	–	﹤0.01%	247
2013 Q4	$499K	Hold	13,000	–	–	﹤0.01%	246
2013 Q3	$447K	Hold	13,000	–	–	﹤0.01%	242
2013 Q2	$455K	Buy	+13,000	New	+$467K	﹤0.01%	266

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's MO Position: Q1 2018 in Review

First Eagle Investment Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 13,000 shares — an estimated $928K sold.

First Eagle Investment Management first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $968K in Q2 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

First Eagle Investment Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 13,000 Altria Group shares in Q1 2018, an estimated $928K.
First Eagle Investment Management first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Altria Group position peaked at $968K in Q2 2017.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.