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IFC Holdings’s Altria Group MO Stock Holding History

IFC Holdings’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
-44,206
Closed -$3.15M – 264
2017
Q4 		$3.15M Sell
44,206
-823
-2% -$55.1K 0.22% 61
2017
Q3 		$2.86M Sell
45,029
-6,477
-13% -$432K 0.2% 73
2017
Q2 		$3.84M Sell
51,506
-698
-1% -$51.1K 0.29% 54
2017
Q1 		$3.73M Sell
52,204
-1,323
-2% -$95.7K 0.33% 48
2016
Q4 		$3.62M Sell
53,527
-730
-1% -$47K 0.36% 44
2016
Q3 		$3.43M Sell
54,257
-47,027
-46% -$3.13M 0.36% 56
2016
Q2 		$7M Buy
101,284
+1,421
+1% +$91K 0.79% 26
2016
Q1 		$6.29M Buy
99,863
+15,217
+18% +$920K 0.79% 28
2015
Q4 		$4.93M Buy
84,646
+28,939
+52% +$1.68M 0.66% 30
2015
Q3 		$3.04M Sell
55,707
-458
-0.8% -$24.6K 0.46% 40
2015
Q2 		$2.78M Buy
56,165
+553
+1% +$28K 0.4% 50
2015
Q1 		$2.8M Buy
55,612
+1,581
+3% +$83.9K 0.43% 54
2014
Q4 		$2.73M Buy
54,031
+3,886
+8% +$189K 0.45% 55
2014
Q3 		$2.31M Sell
50,145
-444
-0.9% -$19K 0.42% 64
2014
Q2 		$2.12M Buy
50,589
+2,031
+4% +$81.7K 0.39% 66
2014
Q1 		$1.8M Buy
48,558
+3,660
+8% +$133K 0.37% 64
2013
Q4 		$1.71M Sell
44,898
-1,503
-3% -$55.5K 0.36% 67
2013
Q3 		$1.6M Sell
46,401
-23,835
-34% -$840K 0.35% 73
2013
Q2 		$2.44M Buy
+70,236
New +$2.52M 0.58% 38

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

IFC Holdings's MO Position: Q1 2018 in Review

IFC Holdings sold out of Altria Group (MO) in Q1 2018, closing a stake of 44,206 shares — an estimated $3.15M sold.

IFC Holdings first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $7M in Q2 2016. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • IFC Holdings reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 44,206 Altria Group shares in Q1 2018, an estimated $3.15M.
  • IFC Holdings first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Altria Group position peaked at $7M in Q2 2016.
  • 1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.