Navellier & Associates’s Altria Group MO Stock Holding History

Navellier & Associates’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 Q3	–	Sell	-20,585	Closed	-$1.53M	–	284
2017 Q2	$1.53M	Sell	20,585 -34,382	-63%	-$2.52M	0.23%	113
2017 Q1	$3.93M	Buy	54,967 +30,468	+124%	+$2.2M	0.57%	70
2016 Q4	$1.66M	Sell	24,499 -11,385	-32%	-$733K	0.27%	109
2016 Q3	$2.27M	Buy	35,884 +4,611	+15%	+$306K	0.32%	83
2016 Q2	$2.16M	Buy	31,273 +3,141	+11%	+$201K	0.32%	60
2016 Q1	$1.76M	Buy	+28,132	New	+$1.7M	0.23%	64
2015 Q3	–	Sell	-38,163	Closed	-$1.87M	–	356
2015 Q2	$1.87M	Buy	38,163 +6,283	+20%	+$318K	0.16%	72
2015 Q1	$1.59M	Buy	31,880 +20,982	+193%	+$1.11M	0.14%	81
2014 Q4	$537K	Buy	+10,898	New	+$531K	0.03%	188

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Navellier & Associates's MO Position: Q3 2017 in Review

Navellier & Associates sold out of Altria Group (MO) in Q3 2017, closing a stake of 20,585 shares — an estimated $1.53M sold.

Navellier & Associates first reported a position in MO in Q4 2014 and held it in 9 quarters. The position peaked at $3.93M in Q1 2017. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Navellier & Associates reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Navellier & Associates sold 20,585 Altria Group shares in Q3 2017, an estimated $1.53M.
Navellier & Associates first reported a position in Altria Group in Q4 2014 and held it in 9 quarters.
Navellier & Associates's Altria Group position peaked at $3.93M in Q1 2017.
1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.