NI
MO icon

Numeric Investors’s Altria Group MO Stock Holding History

Numeric Investors’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
Q4 		– Sell
-607,000
Closed -$38.5M – 1133
2017
Q3 		$38.5M Buy
607,000
+598,800
+7,302% +$39.9M 0.3% 75
2017
Q2 		$611K Buy
+8,200
New +$600K 0.01% 776
2016
Q4 		– Sell
-27,830
Closed -$1.76M – 1126
2016
Q3 		$1.76M Sell
27,830
-1,437,400
-98% -$95.5M 0.02% 495
2016
Q2 		$101M Buy
1,465,230
+84,900
+6% +$5.44M 0.9% 24
2016
Q1 		$86.5M Buy
1,380,330
+89,900
+7% +$5.44M 0.91% 22
2015
Q4 		$75.1M Buy
1,290,430
+808,300
+168% +$46.8M 0.81% 25
2015
Q3 		$26.2M Sell
482,130
-182,900
-28% -$9.81M 0.3% 77
2015
Q2 		$32.5M Buy
665,030
+317,430
+91% +$16.1M 0.37% 62
2015
Q1 		$17.4M Buy
347,600
+175,700
+102% +$9.33M 0.21% 112
2014
Q4 		$8.47M Sell
171,900
-54,400
-24% -$2.65M 0.11% 171
2014
Q3 		$10.4M Sell
226,300
-352,161
-61% -$15.1M 0.15% 146
2014
Q2 		$24.3M Buy
578,461
+356,461
+161% +$14.3M 0.36% 78
2014
Q1 		$8.31M Sell
222,000
-1,270,300
-85% -$46.2M 0.14% 168
2013
Q4 		$57.3M Buy
1,492,300
+983,000
+193% +$36.3M 0.96% 22
2013
Q3 		$17.5M Buy
509,300
+226,700
+80% +$7.99M 0.32% 72
2013
Q2 		$9.89M Buy
+282,600
New +$10.2M 0.2% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Numeric Investors's MO Position: Q4 2017 in Review

Numeric Investors sold out of Altria Group (MO) in Q4 2017, closing a stake of 607,000 shares — an estimated $38.5M sold.

Numeric Investors first reported a position in MO in Q2 2013 and held it in 16 quarters. The position peaked at $101M in Q2 2016. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

  • Numeric Investors reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 607,000 Altria Group shares in Q4 2017, an estimated $38.5M.
  • Numeric Investors first reported a position in Altria Group in Q2 2013 and held it in 16 quarters.
  • Numeric Investors's Altria Group position peaked at $101M in Q2 2016.
  • 1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.