Port Capital’s Altria Group MO Stock Holding History

Port Capital’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
2019 Q2	–	Sell	-4,034	Closed	-$232K	–	133
2019 Q1	$232K	Buy	+4,034	New	+$206K	0.03%	115
2018 Q4	–	Sell	-4,227	Closed	-$255K	–	143
2018 Q3	$255K	Sell	4,227 -529	-11%	-$31.4K	0.03%	141
2018 Q2	$270K	Buy	4,756 +156	+3%	+$9K	0.04%	129
2018 Q1	$287K	Sell	4,600 -825	-15%	-$54.6K	0.04%	132
2017 Q4	$387K	Buy	+5,425	New	+$364K	0.05%	127

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Port Capital's MO Position: Q2 2019 in Review

Port Capital sold out of Altria Group (MO) in Q2 2019, closing a stake of 4,034 shares — an estimated $232K sold.

Port Capital first reported a position in MO in Q4 2017 and held it in 5 quarters. The position peaked at $387K in Q4 2017. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Port Capital reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Port Capital sold 4,034 Altria Group shares in Q2 2019, an estimated $232K.
Port Capital first reported a position in Altria Group in Q4 2017 and held it in 5 quarters.
Port Capital's Altria Group position peaked at $387K in Q4 2017.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.