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Vontobel Asset Management’s Altria Group MO Stock Holding History

Vontobel Asset 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
Q3 		– Sell
-358,663
Closed -$20.4M – 66
2018
Q2 		$20.4M Sell
358,663
-1,832,229
-84% -$106M 0.15% 59
2018
Q1 		$136M Sell
2,190,892
-52,430
-2% -$3.47M 0.97% 30
2017
Q4 		$159M Buy
2,243,322
+1,172
+0.1% +$78.5K 1.13% 30
2017
Q3 		$141M Sell
2,242,150
-597,949
-21% -$39.9M 1.02% 30
2017
Q2 		$212M Sell
2,840,099
-873,292
-24% -$63.9M 1.64% 21
2017
Q1 		$268M Sell
3,713,391
-2,037,276
-35% -$147M 2.28% 15
2016
Q4 		$394M Sell
5,750,667
-440,156
-7% -$28.3M 3.45% 9
2016
Q3 		$402M Sell
6,190,823
-375,130
-6% -$24.9M 3.15% 8
2016
Q2 		$467M Sell
6,565,953
-1,120,234
-15% -$71.7M 3.8% 7
2016
Q1 		$499M Buy
7,686,187
+132,615
+2% +$8.02M 3.85% 7
2015
Q4 		$463M Buy
7,553,572
+403,356
+6% +$23.4M 3.57% 9
2015
Q3 		$412M Sell
7,150,216
-42,186
-0.6% -$2.26M 3.52% 7
2015
Q2 		$367M Buy
7,192,402
+1,692,740
+31% +$85.8M 2.79% 13
2015
Q1 		$286M Buy
5,499,662
+72,760
+1% +$3.86M 2.17% 15
2014
Q4 		$273M Buy
5,426,902
+52,833
+1% +$2.57M 2.23% 14
2014
Q3 		$252M Buy
5,374,069
+398,661
+8% +$17.1M 1.96% 18
2014
Q2 		$208M Buy
4,975,408
+1,072,615
+27% +$43.2M 2.1% 16
2014
Q1 		$145M Buy
3,902,793
+136,685
+4% +$4.97M 1.68% 21
2013
Q4 		$144M Sell
3,766,108
-325,425
-8% -$12M 1.67% 21
2013
Q3 		$139M Buy
4,091,533
+150,555
+4% +$5.31M 1.92% 15
2013
Q2 		$140M Buy
+3,940,978
New +$142M 1.8% 17

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vontobel Asset Management's MO Position: Q3 2018 in Review

Vontobel Asset Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 358,663 shares — an estimated $20.4M sold.

Vontobel Asset Management first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $499M in Q1 2016. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Vontobel Asset Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Vontobel Asset Management sold 358,663 Altria Group shares in Q3 2018, an estimated $20.4M.
  • Vontobel Asset Management first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Vontobel Asset Management's Altria Group position peaked at $499M in Q1 2016.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Vontobel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.