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Sustainable Insight Capital Management’s Altria Group MO Stock Holding History

Sustainable Insight 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
-76,200
Closed -$5.44M – 77
2017
Q4 		$5.44M Buy
76,200
+12,600
+20% +$844K 2.06% 21
2017
Q3 		$4.03M Sell
63,600
-84,100
-57% -$5.61M 1.82% 20
2017
Q2 		$11M Sell
147,700
-65,300
-31% -$4.78M 5.16% 8
2017
Q1 		$15.2M Sell
213,000
-23,000
-10% -$1.66M 7.53% 2
2016
Q4 		$16.1M Buy
+236,000
New +$15.2M 8.31% 1

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sustainable Insight Capital Management's MO Position: Q1 2018 in Review

Sustainable Insight Capital Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 76,200 shares — an estimated $5.44M sold.

Sustainable Insight Capital Management first reported a position in MO in Q4 2016 and held it in 5 quarters. The position peaked at $16.1M in Q4 2016. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • Sustainable Insight Capital Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 76,200 Altria Group shares in Q1 2018, an estimated $5.44M.
  • Sustainable Insight Capital Management first reported a position in Altria Group in Q4 2016 and held it in 5 quarters.
  • Sustainable Insight Capital Management's Altria Group position peaked at $16.1M in Q4 2016.
  • 1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2018, filed 15 May 2018.