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Nikko Asset Management Americas’s Altria Group MO Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-149,887
Closed -$8.51M – 171
2018
Q2 		$8.51M Buy
149,887
+19,948
+15% +$1.15M 0.25% 77
2018
Q1 		$8.1M Sell
129,939
-40,261
-24% -$2.67M 0.29% 78
2017
Q4 		$12.2M Buy
170,200
+38,600
+29% +$2.59M 0.32% 79
2017
Q3 		$8.35M Buy
131,600
+25,700
+24% +$1.71M 0.41% 81
2017
Q2 		$7.89M Buy
105,900
+31,000
+41% +$2.27M 0.47% 72
2017
Q1 		$5.35M Buy
74,900
+19,700
+36% +$1.43M 0.39% 67
2016
Q4 		$3.73M Buy
55,200
+3,200
+6% +$206K 0.3% 71
2016
Q3 		$3.29M Buy
52,000
+13,300
+34% +$884K 0.28% 71
2016
Q2 		$2.63M Buy
38,700
+17,600
+83% +$1.13M 0.25% 76
2016
Q1 		$1.32M Sell
21,100
-1,300
-6% -$78.6K 0.16% 86
2015
Q4 		$1.32M Buy
22,400
+3,100
+16% +$180K 0.15% 96
2015
Q3 		$1.05M Sell
19,300
-2,300
-11% -$123K 0.11% 98
2015
Q2 		$1.05M Sell
21,600
-1,100
-5% -$55.8K 0.07% 102
2015
Q1 		$1.15M Buy
22,700
+5,000
+28% +$265K 0.09% 100
2014
Q4 		$882K Buy
17,700
+700
+4% +$34.1K 0.06% 115
2014
Q3 		$783K Buy
17,000
+7,300
+75% +$313K 0.05% 116
2014
Q2 		$406K Buy
+9,700
New +$390K 0.02% 146

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Nikko Asset Management Americas's MO Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Altria Group (MO) in Q3 2018, closing a stake of 149,887 shares — an estimated $8.51M sold.

Nikko Asset Management Americas first reported a position in MO in Q2 2014 and held it in 17 quarters. The position peaked at $12.2M in Q4 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 149,887 Altria Group shares in Q3 2018, an estimated $8.51M.
  • Nikko Asset Management Americas first reported a position in Altria Group in Q2 2014 and held it in 17 quarters.
  • Nikko Asset Management Americas's Altria Group position peaked at $12.2M in Q4 2017.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.