Lumbard & Kellner’s Altria Group MO Stock Holding History

Lumbard & Kellner’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 Q1	–	Sell	-2,800	Closed	-$200K	–	84
2017 Q4	$200K	Buy	+2,800	New	+$188K	0.1%	65
2017 Q3	–	Sell	-2,800	Closed	-$209K	–	87
2017 Q2	$209K	Hold	2,800	–	–	0.12%	66
2017 Q1	$200K	Buy	+2,800	New	+$203K	0.12%	68

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $544B AUM 28.31% 1-Year Est. Return

Lumbard & Kellner's MO Position: Q1 2018 in Review

Lumbard & Kellner sold out of Altria Group (MO) in Q1 2018, closing a stake of 2,800 shares — an estimated $200K sold.

Lumbard & Kellner first reported a position in MO in Q1 2017 and held it in 3 quarters. The position peaked at $209K in Q2 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Lumbard & Kellner reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Lumbard & Kellner sold 2,800 Altria Group shares in Q1 2018, an estimated $200K.
Lumbard & Kellner first reported a position in Altria Group in Q1 2017 and held it in 3 quarters.
Lumbard & Kellner's Altria Group position peaked at $209K in Q2 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Lumbard & Kellner's 13F filing for Q1 2018, filed 2 May 2018.