Thomaspartners’s Altria Group MO Stock Holding History

Thomaspartners’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	$185M	Buy	2,973,252 +128,370	+5%	+$8.5M	1.36%	45
2017 Q4	$203M	Buy	+2,844,882	New	+$191M	1.48%	38
2016 Q4	–	Sell	-7,372	Closed	-$466K	–	85
2016 Q3	$466K	Sell	7,372 -187	-2%	-$12.4K	0.01%	71
2016 Q2	$521K	Sell	7,559 -577	-7%	-$37K	0.01%	69
2016 Q1	$510K	Buy	8,136 +932	+13%	+$56.4K	0.01%	73
2015 Q4	$419K	Sell	7,204 -13,392	-65%	-$776K	0.01%	77
2015 Q3	$1.12M	Sell	20,596 -21,231	-51%	-$1.14M	0.02%	71
2015 Q2	$2.05M	Sell	41,827 -866	-2%	-$43.9K	0.03%	66
2015 Q1	$2.14M	Sell	42,693 -18,586	-30%	-$987K	0.03%	68
2014 Q4	$3.02M	Sell	61,279 -2,085,455	-97%	-$102M	0.05%	67
2014 Q3	$98.6M	Buy	2,146,734 +158,618	+8%	+$6.79M	1.92%	24
2014 Q2	$83.4M	Buy	1,988,116 +220,894	+12%	+$8.89M	1.74%	39
2014 Q1	$66.1M	Buy	1,767,222 +250,702	+17%	+$9.11M	1.59%	45
2013 Q4	$58.2M	Buy	1,516,520 +290,261	+24%	+$10.7M	1.6%	40
2013 Q3	$42.1M	Buy	1,226,259 +233,807	+24%	+$8.24M	1.52%	39
2013 Q2	$38.6M	Buy	+992,452	New	+$35.6M	1.51%	33

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomaspartners's MO Position: Q1 2018 in Review

Thomaspartners increased its Altria Group (MO) stake by 4.5% in Q1 2018, buying an estimated $8.5M and bringing the position to 2,973,252 shares worth $185M. The position accounts for 1.36% of the portfolio, ranked #45.

Thomaspartners first reported a position in MO in Q2 2013 and has held it in 16 quarters since. The position peaked at $203M in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Thomaspartners held 2,973,252 shares of Altria Group worth $185M as of Q1 2018.
Thomaspartners bought 128,370 Altria Group shares in Q1 2018, an estimated $8.5M.
Altria Group made up 1.36% of Thomaspartners's portfolio in Q1 2018, its #45 holding.
Thomaspartners first reported a position in Altria Group in Q2 2013 and has held it in 16 quarters since.
Thomaspartners's Altria Group position peaked at $203M in Q4 2017.
1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.