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Nine Chapters Capital Management’s Altria Group MO Stock Holding History

Nine Chapters Capital 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
2017
Q3 		$507K Buy
+8,000
New +$533K 1.12% 26
2015
Q2 		– Sell
-12,900
Closed -$645K – 1082
2015
Q1 		$645K Buy
+12,900
New +$685K 0.05% 508

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nine Chapters Capital Management's MO Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Altria Group (MO) in Q3 2017: 8,000 shares worth $507K. The stake represents 1.12% of the portfolio and ranks #26 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in MO as recently as Q1 2015.

Nine Chapters Capital Management first reported a position in MO in Q1 2015 and has held it in 2 quarters since. The position peaked at $645K in Q1 2015. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Nine Chapters Capital Management held 8,000 shares of Altria Group worth $507K as of Q3 2017.
  • Altria Group was a new Nine Chapters Capital Management position in Q3 2017.
  • Altria Group made up 1.12% of Nine Chapters Capital Management's portfolio in Q3 2017, its #26 holding.
  • Nine Chapters Capital Management first reported a position in Altria Group in Q1 2015 and has held it in 2 quarters since.
  • Nine Chapters Capital Management's Altria Group position peaked at $645K in Q1 2015.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.