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Morgens Waterfall Vintiadis & Co’s Altria Group MO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q2 		– Sell
-11,500
Closed -$721K – 62
2016
Q1 		$721K Buy
+11,500
New +$695K 0.5% 47

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MO Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Altria Group (MO) in Q2 2016, closing a stake of 11,500 shares — an estimated $721K sold.

Morgens Waterfall Vintiadis & Co first reported a position in MO in Q1 2016 and held it in 1 quarter. The position peaked at $721K in Q1 2016. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 11,500 Altria Group shares in Q2 2016, an estimated $721K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Altria Group in Q1 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Altria Group position peaked at $721K in Q1 2016.
  • 1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.