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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 $5.7T 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