Marathon Capital Management’s Altria Group MO Stock Holding History

Marathon 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 Q1	–	Sell	-2,980	Closed	-$212K	–	120
2017 Q4	$212K	Buy	+2,980	New	+$200K	0.08%	89
2017 Q3	–	Sell	-2,980	Closed	-$222K	–	89
2017 Q2	$222K	Hold	2,980	–	–	0.1%	70
2017 Q1	$213K	Sell	2,980 -550	-16%	-$39.8K	0.11%	68
2016 Q4	$238K	Hold	3,530	–	–	0.11%	64
2016 Q3	$223K	Sell	3,530 -100	-3%	-$6.64K	0.11%	69
2016 Q2	$250K	Sell	3,630 -457	-11%	-$29.3K	0.13%	57
2016 Q1	$256K	Sell	4,087 -750	-16%	-$45.4K	0.13%	59
2015 Q4	$281K	Buy	4,837 +100	+2%	+$5.8K	0.15%	57
2015 Q3	$258K	Hold	4,737	–	–	0.13%	62
2015 Q2	$232K	Hold	4,737	–	–	0.11%	69
2015 Q1	$237K	Sell	4,737 -28	-0.6%	-$1.49K	0.11%	75
2014 Q4	$235K	Buy	4,765 +28	+0.6%	+$1.36K	0.22%	67
2014 Q3	$218K	Sell	4,737 -500	-10%	-$21.4K	0.2%	69
2014 Q2	$220K	Buy	+5,237	New	+$211K	0.18%	70
2014 Q1	–	Sell	-5,354	Closed	-$206K	–	95
2013 Q4	$206K	Buy	+5,354	New	+$198K	0.15%	73
2013 Q3	–	Sell	-5,854	Closed	-$205K	–	77
2013 Q2	$205K	Buy	+5,854	New	+$210K	0.18%	65

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

Marathon Capital Management's MO Position: Q1 2018 in Review

Marathon Capital Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 2,980 shares — an estimated $212K sold.

Marathon Capital Management first reported a position in MO in Q2 2013 and held it in 16 quarters. The position peaked at $281K in Q4 2015. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Marathon Capital Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Marathon Capital Management sold 2,980 Altria Group shares in Q1 2018, an estimated $212K.
Marathon Capital Management first reported a position in Altria Group in Q2 2013 and held it in 16 quarters.
Marathon Capital Management's Altria Group position peaked at $281K in Q4 2015.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.