Valinor Management’s Altria Group MO Stock Holding History

Valinor 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	-1,877,893	Closed	-$134M	–	39
2017 Q4	$134M	Buy	+1,877,893	New	+$126M	3.97%	6

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

Valinor Management's MO Position: Q1 2018 in Review

Valinor Management sold out of Altria Group (MO) in Q1 2018, closing a stake of 1,877,893 shares — an estimated $134M sold.

Valinor Management first reported a position in MO in Q4 2017 and held it in 1 quarter. The position peaked at $134M in Q4 2017. 1,676 funds tracked by Wall St. Rank hold MO as of Q1 2018.

Valinor Management reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
Valinor Management sold 1,877,893 Altria Group shares in Q1 2018, an estimated $134M.
Valinor Management first reported a position in Altria Group in Q4 2017 and held it in 1 quarter.
Valinor Management's Altria Group position peaked at $134M in Q4 2017.
1,676 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

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