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Natixis Investment Managers International’s Altria Group MO Stock Holding History

Natixis Investment Managers International’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
-54,036
Closed -$3.26M – 372
2018
Q3 		$3.26M Buy
54,036
+16,860
+45% +$1M 0.15% 97
2018
Q2 		$2.11M Buy
37,176
+20,552
+124% +$1.19M 0.12% 128
2018
Q1 		$1.04M Buy
+16,624
New +$1.1M 0.07% 168
2017
Q4 		– Sell
-17,479
Closed -$1.11M – 287
2017
Q3 		$1.11M Sell
17,479
-6,402
-27% -$427K 0.1% 145
2017
Q2 		$1.78M Sell
23,881
-5,422
-19% -$397K 0.16% 95
2017
Q1 		$2.09M Buy
29,303
+10,434
+55% +$755K 0.18% 86
2016
Q4 		$1.28M Buy
18,869
+11,260
+148% +$725K 0.12% 119
2016
Q3 		$481K Buy
7,609
+2,163
+40% +$144K 0.05% 274
2016
Q2 		$376K Sell
5,446
-3,592
-40% -$230K 0.04% 281
2016
Q1 		$566K Buy
9,038
+402
+5% +$24.3K 0.07% 148
2015
Q4 		$503K Sell
8,636
-33,280
-79% -$1.93M 0.07% 152
2015
Q3 		$2.28M Sell
41,916
-617
-1% -$33.1K 0.31% 56
2015
Q2 		$2.08M Buy
42,533
+28,603
+205% +$1.45M 0.26% 71
2015
Q1 		$697K Buy
13,930
+3,543
+34% +$188K 0.09% 150
2014
Q4 		$512K Buy
+10,387
New +$506K 0.07% 183
2014
Q3 		– Sell
-23,966
Closed -$1M – 199
2014
Q2 		$1M Buy
+23,966
New +$964K 0.13% 111

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Natixis Investment Managers International's MO Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Altria Group (MO) in Q4 2018, closing a stake of 54,036 shares — an estimated $3.26M sold.

Natixis Investment Managers International first reported a position in MO in Q2 2014 and held it in 16 quarters. The position peaked at $3.26M in Q3 2018. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 54,036 Altria Group shares in Q4 2018, an estimated $3.26M.
  • Natixis Investment Managers International first reported a position in Altria Group in Q2 2014 and held it in 16 quarters.
  • Natixis Investment Managers International's Altria Group position peaked at $3.26M in Q3 2018.
  • 1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.