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Ivory Investment Management’s Altria Group MO Stock Holding History

Ivory Investment 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
Q4 		– Sell
-116,563
Closed -$7.39M – 61
2017
Q3 		$7.39M Buy
116,563
+23,146
+25% +$1.54M 0.37% 48
2017
Q2 		$6.96M Buy
+93,417
New +$6.83M 0.26% 64

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

Ivory Investment Management's MO Position: Q4 2017 in Review

Ivory Investment Management sold out of Altria Group (MO) in Q4 2017, closing a stake of 116,563 shares — an estimated $7.39M sold.

Ivory Investment Management first reported a position in MO in Q2 2017 and held it in 2 quarters. The position peaked at $7.39M in Q3 2017. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Ivory Investment Management reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 116,563 Altria Group shares in Q4 2017, an estimated $7.39M.
  • Ivory Investment Management first reported a position in Altria Group in Q2 2017 and held it in 2 quarters.
  • Ivory Investment Management's Altria Group position peaked at $7.39M in Q3 2017.
  • 1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.