HCM
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Harvest Capital Management’s Altria Group MO Stock Holding History

Harvest 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
2017
Q3 		– Sell
-3,750
Closed -$279K – 90
2017
Q2 		$279K Hold
3,750
– – 0.11% 75
2017
Q1 		$268K Hold
3,750
– – 0.11% 77
2016
Q4 		$253K Hold
3,750
– – 0.11% 75
2016
Q3 		$234K Buy
3,750
+250
+7% +$16.6K 0.11% 77
2016
Q2 		$241K Hold
3,500
– – 0.11% 76
2016
Q1 		$219K Hold
3,500
– – 0.1% 79
2015
Q4 		$204K Buy
+3,500
New +$203K 0.09% 85

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Harvest Capital Management's MO Position: Q3 2017 in Review

Harvest Capital Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 3,750 shares — an estimated $279K sold.

Harvest Capital Management first reported a position in MO in Q4 2015 and held it in 7 quarters. The position peaked at $279K in Q2 2017. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Harvest Capital Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Harvest Capital Management sold 3,750 Altria Group shares in Q3 2017, an estimated $279K.
  • Harvest Capital Management first reported a position in Altria Group in Q4 2015 and held it in 7 quarters.
  • Harvest Capital Management's Altria Group position peaked at $279K in Q2 2017.
  • 1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Harvest Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.