Inverness Counsel’s Altria Group MO Stock Holding History

Inverness Counsel’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
2019 Q1	–	Sell	-7,602	Closed	-$375K	–	123
2018 Q4	$375K	Sell	7,602 -465	-6%	-$26.9K	0.03%	89
2018 Q3	$487K	Buy	8,067 +100	+1%	+$5.94K	0.03%	94
2018 Q2	$452K	Sell	7,967 -750	-9%	-$43.3K	0.03%	96
2018 Q1	$543K	Buy	8,717 +1,702	+24%	+$113K	0.03%	100
2017 Q4	$501K	Buy	7,015 +300	+4%	+$20.1K	0.03%	83
2017 Q3	$426K	Sell	6,715 -14	-0.2%	-$933	0.03%	81
2017 Q2	$501K	Sell	6,729 -355	-5%	-$26K	0.03%	76
2017 Q1	$511K	Sell	7,084 -18	-0.3%	-$1.3K	0.04%	77
2016 Q4	$507K	Hold	7,102	–	–	0.04%	75
2016 Q3	$449K	Sell	7,102 -778	-10%	-$51.7K	0.04%	71
2016 Q2	$543K	Sell	7,880 -5	-0.1%	-$320	0.04%	72
2016 Q1	$494K	Sell	7,885 -300	-4%	-$18.1K	0.04%	74
2015 Q4	$476K	Sell	8,185 -70	-0.8%	-$4.06K	0.04%	78
2015 Q3	$449K	Buy	8,255 +250	+3%	+$13.4K	0.04%	83
2015 Q2	$392K	Hold	8,005	–	–	0.03%	86
2015 Q1	$400K	Sell	8,005 -1,880	-19%	-$99.8K	0.03%	90
2014 Q4	$487K	Buy	9,885 +1,635	+20%	+$79.7K	0.04%	86
2014 Q3	$379K	Buy	8,250 +1,000	+14%	+$42.8K	0.03%	91
2014 Q2	$304K	Hold	7,250	–	–	0.02%	99
2014 Q1	$271K	Hold	7,250	–	–	0.02%	94
2013 Q4	$278K	Hold	7,250	–	–	0.02%	98
2013 Q3	$249K	Buy	7,250 +600	+9%	+$21.1K	0.02%	97
2013 Q2	$233K	Buy	+6,650	New	+$239K	0.02%	95

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inverness Counsel's MO Position: Q1 2019 in Review

Inverness Counsel sold out of Altria Group (MO) in Q1 2019, closing a stake of 7,602 shares — an estimated $375K sold.

Inverness Counsel first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $543K in Q1 2018. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

Inverness Counsel reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
Inverness Counsel sold 7,602 Altria Group shares in Q1 2019, an estimated $375K.
Inverness Counsel first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
Inverness Counsel's Altria Group position peaked at $543K in Q1 2018.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.