New England Research & Management’s Altria Group MO Stock Holding History

New England Research & 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
2018 Q4	–	Sell	-6,000	Closed	-$362K	–	175
2018 Q3	$362K	Sell	6,000 -114	-2%	-$6.77K	0.24%	117
2018 Q2	$347K	Hold	6,114	–	–	0.23%	126
2018 Q1	$381K	Sell	6,114 -700	-10%	-$46.4K	0.26%	124
2017 Q4	$487K	Sell	6,814 -150	-2%	-$10.1K	0.35%	96
2017 Q3	$442K	Sell	6,964 -450	-6%	-$30K	0.32%	95
2017 Q2	$552K	Hold	7,414	–	–	0.41%	89
2017 Q1	$530K	Sell	7,414 -198	-3%	-$14.3K	0.41%	82
2016 Q4	$515K	Sell	7,612 -100	-1%	-$6.44K	0.4%	84
2016 Q3	$488K	Buy	7,712 +1,712	+29%	+$114K	0.41%	88
2016 Q2	$414K	Hold	6,000	–	–	0.36%	99
2016 Q1	$376K	Hold	6,000	–	–	0.32%	107
2015 Q4	$349K	Buy	+6,000	New	+$348K	0.3%	116

Other funds holding MO

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

New England Research & Management's MO Position: Q4 2018 in Review

New England Research & Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 6,000 shares — an estimated $362K sold.

New England Research & Management first reported a position in MO in Q4 2015 and held it in 12 quarters. The position peaked at $552K in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

New England Research & Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
New England Research & Management sold 6,000 Altria Group shares in Q4 2018, an estimated $362K.
New England Research & Management first reported a position in Altria Group in Q4 2015 and held it in 12 quarters.
New England Research & Management's Altria Group position peaked at $552K in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on New England Research & Management's 13F filing for Q4 2018, filed 11 Jan 2019.