GLG Partners’s Altria Group MO Stock Holding History

GLG Partners’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	$1.64M	Buy	22,919 +12,919	+129%	+$866K	0.08%	253
2017 Q3	$634K	Buy	+10,000	New	+$667K	0.03%	260

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

GLG Partners's MO Position: Q4 2017 in Review

GLG Partners increased its Altria Group (MO) stake by 129% in Q4 2017, buying an estimated $866K and bringing the position to 22,919 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #253.

GLG Partners first reported a position in MO in Q3 2017 and has held it in 2 quarters since. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

GLG Partners held 22,919 shares of Altria Group worth $1.64M as of Q4 2017.
GLG Partners bought 12,919 Altria Group shares in Q4 2017, an estimated $866K.
Altria Group made up 0.08% of GLG Partners's portfolio in Q4 2017, its #253 holding.
GLG Partners first reported a position in Altria Group in Q3 2017 and has held it in 2 quarters since.
1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

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