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Parkwood LLC’s Altria Group MO Stock Holding History

Parkwood LLC’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
-2,876
Closed -$214K – 318
2017
Q2 		$214K Sell
2,876
-962
-25% -$70.4K 0.03% 351
2017
Q1 		$274K Sell
3,838
-411
-10% -$29.7K 0.04% 317
2016
Q4 		$287K Sell
4,249
-5,049
-54% -$325K 0.04% 299
2016
Q3 		$588K Sell
9,298
-3,807
-29% -$253K 0.09% 167
2016
Q2 		$904K Sell
13,105
-1,376
-10% -$88.1K 0.15% 116
2016
Q1 		$907K Sell
14,481
-4,344
-23% -$263K 0.15% 98
2015
Q4 		$1.1M Buy
18,825
+7,957
+73% +$461K 0.17% 80
2015
Q3 		$591K Sell
10,868
-2,810
-21% -$151K 0.1% 183
2015
Q2 		$669K Sell
13,678
-6,957
-34% -$353K 0.09% 142
2015
Q1 		$1.03M Sell
20,635
-146
-0.7% -$7.75K 0.13% 72
2014
Q4 		$1.02M Buy
20,781
+7,988
+62% +$389K 0.14% 67
2014
Q3 		$588K Buy
+12,793
New +$548K 0.12% 78

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parkwood LLC's MO Position: Q3 2017 in Review

Parkwood LLC sold out of Altria Group (MO) in Q3 2017, closing a stake of 2,876 shares — an estimated $214K sold.

Parkwood LLC first reported a position in MO in Q3 2014 and held it in 12 quarters. The position peaked at $1.1M in Q4 2015. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Parkwood LLC reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,876 Altria Group shares in Q3 2017, an estimated $214K.
  • Parkwood LLC first reported a position in Altria Group in Q3 2014 and held it in 12 quarters.
  • Parkwood LLC's Altria Group position peaked at $1.1M in Q4 2015.
  • 1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.