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Spot Trading’s Altria Group MO Stock Holding History

Spot Trading’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 		$10.8M Buy
169,600
+115,900
+216% +$7.73M 0.19% 96
2017
Q2 		$4M Buy
53,700
+29,700
+124% +$2.17M 0.08% 306
2017
Q1 		$1.71M Buy
24,000
+5,200
+28% +$376K 0.06% 433
2016
Q4 		$1.27M Sell
18,800
-22,900
-55% -$1.47M 0.03% 812
2016
Q3 		$2.64M Sell
41,700
-24,200
-37% -$1.61M 0.05% 517
2016
Q2 		$4.54M Sell
65,900
-43,100
-40% -$2.76M 0.08% 344
2016
Q1 		$6.83M Buy
109,000
+70,500
+183% +$4.26M 0.12% 203
2015
Q4 		$2.24M Sell
38,500
-81,100
-68% -$4.7M 0.02% 931
2015
Q3 		$6.51M Buy
119,600
+58,400
+95% +$3.13M 0.06% 388
2015
Q2 		$2.99M Buy
61,200
+41,600
+212% +$2.11M 0.03% 882
2015
Q1 		$980K Sell
19,600
-6,100
-24% -$324K 0.01% 1623
2014
Q4 		$1.27M Sell
25,700
-96,200
-79% -$4.69M 0.01% 1733
2014
Q3 		$5.6M Sell
121,900
-71,100
-37% -$3.05M 0.03% 867
2014
Q2 		$8.09M Sell
193,000
-439,600
-69% -$17.7M 0.04% 667
2014
Q1 		$23.7M Buy
632,600
+473,600
+298% +$17.2M 0.13% 154
2013
Q4 		$6.1M Buy
159,000
+15,100
+10% +$557K 0.03% 727
2013
Q3 		$4.94M Sell
143,900
-53,100
-27% -$1.87M 0.03% 723
2013
Q2 		$6.89M Buy
+197,000
New +$7.08M 0.04% 542

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Spot Trading's MO Position: Q3 2017 in Review

Spot Trading increased its Altria Group (MO) stake by 182% in Q3 2017, buying an estimated $5.34M and bringing the position to 124,124 shares worth $7.87M. The position accounts for 0.14% of the portfolio, ranked #152.

Spot Trading first reported a position in MO in Q2 2013 and has held it in 17 quarters since. 1,560 funds tracked by Wall St. Rank hold MO as of Q3 2017.

  • Spot Trading held 124,124 shares of Altria Group worth $7.87M as of Q3 2017.
  • Spot Trading bought 80,122 Altria Group shares in Q3 2017, an estimated $5.34M.
  • Altria Group made up 0.14% of Spot Trading's portfolio in Q3 2017, its #152 holding.
  • Spot Trading first reported a position in Altria Group in Q2 2013 and has held it in 17 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.