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MU Investments Company’s Altria Group MO Stock Holding History

MU Investments Company’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
-600
Closed -$43K – 100
2017
Q4 		$43K Sell
600
-200
-25% -$13.4K 0.03% 49
2017
Q3 		$51K Sell
800
-350
-30% -$23.3K 0.04% 57
2017
Q2 		$86K Buy
1,150
+220
+24% +$16.1K 0.06% 43
2017
Q1 		$67K Sell
930
-30
-3% -$2.17K 0.05% 79
2016
Q4 		$65K Sell
960
-530
-36% -$34.1K 0.05% 84
2016
Q3 		$94K Sell
1,490
-4,260
-74% -$283K 0.07% 83
2016
Q2 		$390K Sell
5,750
-4,500
-44% -$288K 0.26% 36
2016
Q1 		$641K Hold
10,250
– – 0.41% 35
2015
Q4 		$597K Sell
10,250
-5,500
-35% -$319K 0.35% 44
2015
Q3 		$854K Sell
15,750
-100
-0.6% -$5.36K 0.46% 40
2015
Q2 		$771K Sell
15,850
-700
-4% -$35.5K 0.37% 51
2015
Q1 		$836K Sell
16,550
-1,540
-9% -$81.8K 0.39% 50
2014
Q4 		$915K Buy
18,090
+200
+1% +$9.74K 0.4% 49
2014
Q3 		$824K Sell
17,890
-2,140
-11% -$91.7K 0.41% 46
2014
Q2 		$838K Sell
20,030
-1,800
-8% -$72.4K 0.38% 49
2014
Q1 		$810K Sell
21,830
-3,700
-14% -$134K 0.38% 50
2013
Q4 		$977K Sell
25,530
-220
-0.9% -$8.12K 0.42% 47
2013
Q3 		$894K Sell
25,750
-8,600
-25% -$303K 0.43% 48
2013
Q2 		$1.22M Buy
+34,350
New +$1.23M 0.52% 44

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MU Investments Company's MO Position: Q1 2018 in Review

MU Investments Company sold out of Altria Group (MO) in Q1 2018, closing a stake of 600 shares — an estimated $43K sold.

MU Investments Company first reported a position in MO in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q2 2013. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • MU Investments Company reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 600 Altria Group shares in Q1 2018, an estimated $43K.
  • MU Investments Company first reported a position in Altria Group in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's Altria Group position peaked at $1.22M in Q2 2013.
  • 1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.