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

Moore 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
2017
Q4 		– Sell
-190,000
Closed -$12.1M – 282
2017
Q3 		$12.1M Buy
+190,000
New +$12.7M 0.23% 99
2016
Q4 		– Sell
-14,345
Closed -$907K – 243
2016
Q3 		$907K Buy
14,345
+3,515
+32% +$234K 0.03% 154
2016
Q2 		$747K Buy
+10,830
New +$694K 0.03% 167
2015
Q4 		– Sell
-236,842
Closed -$12.9M – 340
2015
Q3 		$12.9M Buy
+236,842
New +$12.7M 0.6% 37
2015
Q2 		– Sell
-54,949
Closed -$2.79M – 480
2015
Q1 		$2.75M Buy
+54,949
New +$2.92M 0.06% 238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Moore Capital Management's MO Position: Q4 2017 in Review

Moore Capital Management sold out of Altria Group (MO) in Q4 2017, closing a stake of 190,000 shares — an estimated $12.1M sold.

Moore Capital Management first reported a position in MO in Q1 2015 and held it in 5 quarters. The position peaked at $12.9M in Q3 2015. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Moore Capital Management reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • Moore Capital Management sold 190,000 Altria Group shares in Q4 2017, an estimated $12.1M.
  • Moore Capital Management first reported a position in Altria Group in Q1 2015 and held it in 5 quarters.
  • Moore Capital Management's Altria Group position peaked at $12.9M in Q3 2015.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Moore Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.