Perella Weinberg Partners Capital Management’s Altria Group MO Stock Holding History

Perella Weinberg Partners Capital Management’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	-40,763	Closed	-$2.58K	–	156
2017 Q3	$2.58K	Buy	+40,763	New	+$2.72M	0.22%	87
2016 Q1	–	Sell	-11,150	Closed	-$649K	–	60
2015 Q4	$649K	Buy	+11,150	New	+$646K	0.22%	51
2013 Q3	–	Sell	-11,910	Closed	-$417K	–	203
2013 Q2	$417K	Buy	+11,910	New	+$428K	0.03%	202

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Perella Weinberg Partners Capital Management's MO Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of Altria Group (MO) in Q4 2017, closing a stake of 40,763 shares — an estimated $2.58K sold.

Perella Weinberg Partners Capital Management first reported a position in MO in Q2 2013 and held it in 3 quarters. The position peaked at $649K in Q4 2015. 1,743 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Perella Weinberg Partners Capital Management reported no remaining Altria Group position as of Q4 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 40,763 Altria Group shares in Q4 2017, an estimated $2.58K.
Perella Weinberg Partners Capital Management first reported a position in Altria Group in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Altria Group position peaked at $649K in Q4 2015.
1,743 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.