Liberty Capital Management’s Altria Group MO Stock Holding History

Liberty 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
2018 Q2	–	Sell	-4,051	Closed	-$252K	–	110
2018 Q1	$252K	Sell	4,051 -200	-5%	-$13.2K	0.15%	96
2017 Q4	$296K	Sell	4,251 -900	-17%	-$60.3K	0.16%	94
2017 Q3	$335K	Sell	5,151 -1,060	-17%	-$70.7K	0.18%	98
2017 Q2	$456K	Sell	6,211 -600	-9%	-$43.9K	0.28%	75
2017 Q1	$486K	Hold	6,811	–	–	0.29%	78
2016 Q4	$471K	Sell	6,811 -500	-7%	-$32.2K	0.31%	73
2016 Q3	$452K	Hold	7,311	–	–	0.29%	74
2016 Q2	$504K	Sell	7,311 -2,900	-28%	-$186K	0.34%	75
2016 Q1	$640K	Sell	10,211 -1,219	-11%	-$73.7K	0.48%	59
2015 Q4	$665K	Hold	11,430	–	–	0.5%	59
2015 Q3	$622K	Sell	11,430 -650	-5%	-$34.9K	0.49%	60
2015 Q2	$591K	Hold	12,080	–	–	0.4%	71
2015 Q1	$604K	Sell	12,080 -350	-3%	-$18.6K	0.4%	70
2014 Q4	$612K	Hold	12,430	–	–	0.43%	70
2014 Q3	$571K	Sell	12,430 -650	-5%	-$27.8K	0.41%	72
2014 Q2	$549K	Sell	13,080 -10,820	-45%	-$435K	0.39%	73
2014 Q1	$895K	Sell	23,900 -11,025	-32%	-$401K	0.66%	60
2013 Q4	$1.34M	Sell	34,925 -650	-2%	-$24K	0.96%	46
2013 Q3	$1.22M	Sell	35,575 -200	-0.6%	-$7.05K	0.97%	45
2013 Q2	$1.25M	Buy	+35,775	New	+$1.29M	1.08%	38

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

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Capital Management's MO Position: Q2 2018 in Review

Liberty Capital Management sold out of Altria Group (MO) in Q2 2018, closing a stake of 4,051 shares — an estimated $252K sold.

Liberty Capital Management first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q4 2013. 1,649 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Liberty Capital Management reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Liberty Capital Management sold 4,051 Altria Group shares in Q2 2018, an estimated $252K.
Liberty Capital Management first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
Liberty Capital Management's Altria Group position peaked at $1.34M in Q4 2013.
1,649 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Liberty Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.