MIG Capital’s Altria Group MO Stock Holding History

MIG Capital’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 Q4	–	Sell	-4,731	Closed	-$285K	–	40
2018 Q3	$285K	Sell	4,731 -53	-1%	-$3.15K	0.04%	26
2018 Q2	$272K	Buy	+4,784	New	+$276K	0.04%	30
2017 Q4	–	Sell	-4,528	Closed	-$287K	–	28
2017 Q3	$287K	Sell	4,528 -84	-2%	-$5.6K	0.04%	22
2017 Q2	$343K	Sell	4,612 -52	-1%	-$3.8K	0.05%	20
2017 Q1	$333K	Buy	4,664 +657	+16%	+$47.5K	0.05%	20
2016 Q4	$271K	Hold	4,007	–	–	0.05%	21
2016 Q3	$253K	Sell	4,007 -512	-11%	-$34K	0.05%	22
2016 Q2	$312K	Sell	4,519 -302	-6%	-$19.3K	0.07%	21
2016 Q1	$302K	Sell	4,821 -109	-2%	-$6.59K	0.07%	21
2015 Q4	$287K	Buy	4,930 +829	+20%	+$48K	0.07%	26
2015 Q3	$223K	Sell	4,101 -488	-11%	-$26.2K	0.05%	31
2015 Q2	$224K	Buy	4,589 +210	+5%	+$10.6K	0.04%	26
2015 Q1	$219K	Buy	4,379 +191	+5%	+$10.1K	0.07%	24
2014 Q4	$206K	Sell	4,188 -292	-7%	-$14.2K	0.06%	26
2014 Q3	$206K	Buy	+4,480	New	+$192K	0.08%	25

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MIG Capital's MO Position: Q4 2018 in Review

MIG Capital sold out of Altria Group (MO) in Q4 2018, closing a stake of 4,731 shares — an estimated $285K sold.

MIG Capital first reported a position in MO in Q3 2014 and held it in 15 quarters. The position peaked at $343K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

MIG Capital reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
MIG Capital sold 4,731 Altria Group shares in Q4 2018, an estimated $285K.
MIG Capital first reported a position in Altria Group in Q3 2014 and held it in 15 quarters.
MIG Capital's Altria Group position peaked at $343K in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on MIG Capital's 13F filing for Q4 2018, filed 14 Feb 2019.