Nippon Life Global Investors Americas’s Altria Group MO Stock Holding History

Nippon Life Global Investors 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
2017 Q3	–	Sell	-87,650	Closed	-$6.53M	–	147
2017 Q2	$6.53M	Sell	87,650 -12,750	-13%	-$933K	0.56%	59
2017 Q1	$7.17M	Sell	100,400 -11,990	-11%	-$868K	0.64%	49
2016 Q4	$7.6M	Buy	112,390 +6,610	+6%	+$426K	0.7%	52
2016 Q3	$6.69M	Buy	105,780 +6,250	+6%	+$415K	0.63%	55
2016 Q2	$6.86M	Sell	99,530 -23,390	-19%	-$1.5M	0.66%	56
2016 Q1	$7.7M	Hold	122,920	–	–	0.73%	51
2015 Q4	$7.16M	Hold	122,920	–	–	0.67%	55
2015 Q3	$6.69M	Buy	+122,920	New	+$6.59M	0.67%	59
2015 Q2	–	Sell	-113,902	Closed	-$5.7M	–	126
2015 Q1	$5.7M	Sell	113,902 -8,540	-7%	-$453K	0.52%	73
2014 Q4	$6.03M	Sell	122,442 -17,670	-13%	-$861K	0.55%	68
2014 Q3	$6.44M	Sell	140,112 -110,750	-44%	-$4.74M	0.61%	64
2014 Q2	$10.5M	Hold	250,862	–	–	0.99%	35
2014 Q1	$9.39M	Buy	250,862 +102,810	+69%	+$3.74M	0.93%	42
2013 Q4	$5.68M	Sell	148,052 -8,975	-6%	-$331K	0.56%	79
2013 Q3	$5.39M	Sell	157,027 -25,310	-14%	-$892K	0.58%	76
2013 Q2	$6.38M	Buy	+182,337	New	+$6.55M	0.71%	57

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Nippon Life Global Investors Americas's MO Position: Q3 2017 in Review

Nippon Life Global Investors Americas sold out of Altria Group (MO) in Q3 2017, closing a stake of 87,650 shares — an estimated $6.53M sold.

Nippon Life Global Investors Americas first reported a position in MO in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2014. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

Nippon Life Global Investors Americas reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
Nippon Life Global Investors Americas sold 87,650 Altria Group shares in Q3 2017, an estimated $6.53M.
Nippon Life Global Investors Americas first reported a position in Altria Group in Q2 2013 and held it in 16 quarters.
Nippon Life Global Investors Americas's Altria Group position peaked at $10.5M in Q2 2014.
1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.