Lombard Odier Asset Management (Europe)’s Altria Group MO Stock Holding History

Lombard Odier Asset Management (Europe)’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	-21,736	Closed	-$1.38M	–	451
2017 Q3	$1.38M	Hold	21,736	–	–	0.08%	105
2017 Q2	$1.62M	Hold	21,736	–	–	0.09%	89
2017 Q1	$1.55M	Sell	21,736 -5,117	-19%	-$370K	0.09%	83
2016 Q4	$1.82M	Hold	26,853	–	–	0.66%	33
2016 Q3	$1.7M	Sell	26,853 -2,000	-7%	-$133K	0.58%	39
2016 Q2	$1.99M	Buy	+28,853	New	+$1.85M	0.1%	65
2015 Q1	–	Sell	-16,550	Closed	-$820K	–	117
2014 Q4	$820K	Buy	+16,550	New	+$806K	0.18%	76

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MO Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Altria Group (MO) in Q4 2017, closing a stake of 21,736 shares — an estimated $1.38M sold.

Lombard Odier Asset Management (Europe) first reported a position in MO in Q4 2014 and held it in 7 quarters. The position peaked at $1.99M in Q2 2016. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 21,736 Altria Group shares in Q4 2017, an estimated $1.38M.
Lombard Odier Asset Management (Europe) first reported a position in Altria Group in Q4 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Altria Group position peaked at $1.99M in Q2 2016.
1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.