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GLG LLC’s Altria Group MO Stock Holding History

GLG LLC’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
Q4 		$1.78M Sell
25,000
-92,274
-79% -$6.18M 0.13% 188
2017
Q3 		$7.44M Buy
117,274
+16,422
+16% +$1.09M 0.48% 50
2017
Q2 		$7.51M Sell
100,852
-11,722
-10% -$858K 0.46% 55
2017
Q1 		$8.04M Sell
112,574
-252
-0.2% -$18.2K 0.44% 56
2016
Q4 		$7.63M Buy
112,826
+22,634
+25% +$1.46M 0.53% 49
2016
Q3 		$5.7M Sell
90,192
-8,925
-9% -$593K 0.41% 69
2016
Q2 		$6.83M Sell
99,117
-37,429
-27% -$2.4M 0.51% 55
2016
Q1 		$8.56M Sell
136,546
-21,184
-13% -$1.28M 0.53% 51
2015
Q4 		$9.18M Sell
157,730
-53,604
-25% -$3.11M 0.55% 48
2015
Q3 		$11.5M Sell
211,334
-380
-0.2% -$20.4K 0.29% 90
2015
Q2 		$10.4M Sell
211,714
-814
-0.4% -$41.3K 0.22% 122
2015
Q1 		$10.6M Buy
212,528
+808
+0.4% +$42.9K 0.3% 91
2014
Q4 		$10.4M Hold
211,720
– – 0.31% 97
2014
Q3 		$9.73M Sell
211,720
-2,099
-1% -$89.9K 0.26% 119
2014
Q2 		$8.97M Hold
213,819
– – 0.27% 114
2014
Q1 		$8M Buy
+213,819
New +$7.77M 0.27% 105

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's MO Position: Q4 2017 in Review

GLG LLC reduced its Altria Group (MO) stake by 79% in Q4 2017, selling an estimated $6.18M and leaving 25,000 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #188.

GLG LLC first reported a position in MO in Q1 2014 and has held it in 16 quarters since. The position peaked at $11.5M in Q3 2015. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • GLG LLC held 25,000 shares of Altria Group worth $1.78M as of Q4 2017.
  • GLG LLC sold 92,274 Altria Group shares in Q4 2017, an estimated $6.18M.
  • Altria Group made up 0.13% of GLG LLC's portfolio in Q4 2017, its #188 holding.
  • GLG LLC first reported a position in Altria Group in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Altria Group position peaked at $11.5M in Q3 2015.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.