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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 		$12.2M Buy
192,500
+62,600
+48% +$4.17M 0.21% 70
2017
Q2 		$9.67M Buy
129,900
+111,600
+610% +$8.16M 0.19% 83
2017
Q1 		$1.31M Sell
18,300
-81,900
-82% -$5.93M 0.04% 581
2016
Q4 		$6.78M Sell
100,200
-3,800
-4% -$245K 0.16% 135
2016
Q3 		$6.58M Buy
104,000
+73,700
+243% +$4.9M 0.13% 169
2016
Q2 		$2.09M Sell
30,300
-41,500
-58% -$2.66M 0.04% 663
2016
Q1 		$4.5M Sell
71,800
-155,300
-68% -$9.39M 0.08% 326
2015
Q4 		$13.2M Buy
227,100
+74,400
+49% +$4.31M 0.14% 166
2015
Q3 		$8.31M Sell
152,700
-7,600
-5% -$408K 0.08% 303
2015
Q2 		$7.84M Sell
160,300
-52,700
-25% -$2.67M 0.07% 352
2015
Q1 		$10.7M Sell
213,000
-88,800
-29% -$4.71M 0.11% 209
2014
Q4 		$14.9M Sell
301,800
-42,800
-12% -$2.09M 0.09% 259
2014
Q3 		$15.8M Buy
344,600
+38,200
+12% +$1.64M 0.08% 323
2014
Q2 		$12.8M Buy
306,400
+250,000
+443% +$10.1M 0.06% 417
2014
Q1 		$2.11M Sell
56,400
-77,900
-58% -$2.83M 0.01% 1451
2013
Q4 		$5.16M Buy
134,300
+132,400
+6,968% +$4.89M 0.03% 849
2013
Q3 		$65K Sell
1,900
-19,800
-91% -$698K ﹤0.01% 3509
2013
Q2 		$759K Buy
+21,700
New +$779K ﹤0.01% 2118

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.