Perkins Capital Management’s Altria Group MO Stock Holding History

Perkins 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
2018 Q1	–	Sell	-15,200	Closed	-$1.08M	–	124
2017 Q4	$1.08M	Sell	15,200 -500	-3%	-$33.5K	1.04%	33
2017 Q3	$996K	Hold	15,700	–	–	1.04%	32
2017 Q2	$1.17M	Sell	15,700 -950	-6%	-$69.5K	1.3%	20
2017 Q1	$1.19M	Buy	16,650 +500	+3%	+$36.2K	1.23%	22
2016 Q4	$1.09M	Sell	16,150 -850	-5%	-$54.7K	1.2%	27
2016 Q3	$1.07M	Sell	17,000 -400	-2%	-$26.6K	1.07%	33
2016 Q2	$1.2M	Sell	17,400 -1,000	-5%	-$64K	1.38%	20
2016 Q1	$1.15M	Buy	18,400 +8,650	+89%	+$523K	1.44%	20
2015 Q4	$568K	Buy	+9,750	New	+$565K	0.61%	55
2015 Q2	–	Sell	-9,900	Closed	-$495K	–	134
2015 Q1	$495K	Sell	9,900 -250	-2%	-$13.3K	0.41%	82
2014 Q4	$500K	Hold	10,150	–	–	0.43%	79
2014 Q3	$466K	Hold	10,150	–	–	0.39%	82
2014 Q2	$426K	Sell	10,150 -600	-6%	-$24.1K	0.3%	90
2014 Q1	$402K	Sell	10,750 -1,500	-12%	-$54.5K	0.28%	94
2013 Q4	$470K	Hold	12,250	–	–	0.32%	88
2013 Q3	$421K	Hold	12,250	–	–	0.3%	87
2013 Q2	$429K	Buy	+12,250	New	+$440K	0.34%	83

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perkins Capital Management's MO Position: Q1 2018 in Review

Perkins Capital Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 15,200 shares — an estimated $1.08M sold.

Perkins Capital Management first reported a position in MO in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q2 2016. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Perkins Capital Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Perkins Capital Management sold 15,200 Altria Group shares in Q1 2018, an estimated $1.08M.
Perkins Capital Management first reported a position in Altria Group in Q2 2013 and held it in 17 quarters.
Perkins Capital Management's Altria Group position peaked at $1.2M in Q2 2016.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Perkins Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.