MCM
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McKinley Capital Management’s Altria Group MO Stock Holding History

McKinley 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
Q3 		– Sell
-18,269
Closed -$1.04M – 301
2018
Q2 		$1.04M Sell
18,269
-57,135
-76% -$3.3M 0.07% 135
2018
Q1 		$4.7M Buy
+75,404
New +$4.99M 0.27% 71
2017
Q3 		– Sell
-228,307
Closed -$17M – 419
2017
Q2 		$17M Sell
228,307
-15,590
-6% -$1.14M 0.64% 53
2017
Q1 		$17.4M Buy
243,897
+3,103
+1% +$225K 0.64% 52
2016
Q4 		$16.3M Sell
240,794
-56,332
-19% -$3.63M 0.64% 52
2016
Q3 		$18.8M Buy
297,126
+148,529
+100% +$9.87M 0.68% 49
2016
Q2 		$10.2M Sell
148,597
-28,356
-16% -$1.82M 0.5% 54
2016
Q1 		$11.1M Buy
176,953
+240
+0.1% +$14.5K 0.54% 53
2015
Q4 		$10.3M Sell
176,713
-20,543
-10% -$1.19M 0.48% 49
2015
Q3 		$10.7M Sell
197,256
-854
-0.4% -$45.8K 0.52% 48
2015
Q2 		$9.69M Sell
198,110
-10,325
-5% -$523K 0.42% 64
2015
Q1 		$10.4M Sell
208,435
-387
-0.2% -$20.5K 0.42% 66
2014
Q4 		$10.3M Sell
208,822
-33,816
-14% -$1.65M 0.41% 69
2014
Q3 		$11.1M Sell
242,638
-80
-0% -$3.43K 0.49% 58
2014
Q2 		$10.2M Buy
242,718
+221,028
+1,019% +$8.89M 0.42% 67
2014
Q1 		$812K Sell
21,690
-5,481
-20% -$199K 0.03% 238
2013
Q4 		$1.04M Buy
27,171
+4,486
+20% +$166K 0.04% 243
2013
Q3 		$779K Sell
22,685
-188
-0.8% -$6.63K 0.03% 244
2013
Q2 		$800K Buy
+22,873
New +$822K 0.04% 218

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's MO Position: Q3 2018 in Review

McKinley Capital Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 18,269 shares — an estimated $1.04M sold.

McKinley Capital Management first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $18.8M in Q3 2016. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • McKinley Capital Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 18,269 Altria Group shares in Q3 2018, an estimated $1.04M.
  • McKinley Capital Management first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • McKinley Capital Management's Altria Group position peaked at $18.8M in Q3 2016.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.