NS Partners’s Altria Group MO Stock Holding History

NS Partners’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	-168,164	Closed	-$10.1M	–	97
2018 Q3	$10.1M	Buy	168,164 +999	+0.6%	+$59.3K	0.97%	43
2018 Q2	$9.49M	Hold	167,165	–	–	0.97%	44
2018 Q1	$10.4M	Sell	167,165 -327	-0.2%	-$21.7K	1.11%	37
2017 Q4	$12M	Buy	167,492 +807	+0.5%	+$54.1K	1.31%	25
2017 Q3	$10.6M	Sell	166,685 -104	-0.1%	-$6.93K	1.26%	29
2017 Q2	$12.4M	Buy	166,789 +24,092	+17%	+$1.76M	1.63%	15
2017 Q1	$10.2M	Buy	142,697 +64,122	+82%	+$4.64M	1.47%	20
2016 Q4	$5.31M	Sell	78,575 -554	-0.7%	-$35.7K	0.83%	51
2016 Q3	$5M	Buy	79,129 +2,634	+3%	+$175K	0.82%	54
2016 Q2	$5.28M	Buy	76,495 +38,350	+101%	+$2.46M	0.9%	49
2016 Q1	$2.39M	Buy	38,145 +708	+2%	+$42.8K	0.43%	77
2015 Q4	$2.18M	Sell	37,437 -8,267	-18%	-$479K	0.39%	82
2015 Q3	$2.49M	Sell	45,704 -42,914	-48%	-$2.3M	0.44%	79
2015 Q2	$4.33M	Buy	+88,618	New	+$4.49M	0.69%	70

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

NS Partners's MO Position: Q4 2018 in Review

NS Partners sold out of Altria Group (MO) in Q4 2018, closing a stake of 168,164 shares — an estimated $10.1M sold.

NS Partners first reported a position in MO in Q2 2015 and held it in 14 quarters. The position peaked at $12.4M in Q2 2017. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

NS Partners reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
NS Partners sold 168,164 Altria Group shares in Q4 2018, an estimated $10.1M.
NS Partners first reported a position in Altria Group in Q2 2015 and held it in 14 quarters.
NS Partners's Altria Group position peaked at $12.4M in Q2 2017.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on NS Partners's 13F filing for Q4 2018, filed 12 Feb 2019.