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Jabre Capital Partners’s Altria Group MO Stock Holding History

Jabre Capital 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
2016
Q4 		– Sell
-35,000
Closed -$2.21M – 117
2016
Q3 		$2.21M Buy
+35,000
New +$2.33M 0.3% 73

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jabre Capital Partners's MO Position: Q4 2016 in Review

Jabre Capital Partners sold out of Altria Group (MO) in Q4 2016, closing a stake of 35,000 shares — an estimated $2.21M sold.

Jabre Capital Partners first reported a position in MO in Q3 2016 and held it in 1 quarter. The position peaked at $2.21M in Q3 2016. 1,596 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • Jabre Capital Partners reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 35,000 Altria Group shares in Q4 2016, an estimated $2.21M.
  • Jabre Capital Partners first reported a position in Altria Group in Q3 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Altria Group position peaked at $2.21M in Q3 2016.
  • 1,596 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.