Waverton Investment Management’s Altria Group MO Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-77,500	Closed	-$5.54M	–	93
2017 Q1	$5.54M	Hold	77,500	–	–	0.35%	36
2016 Q4	$5.24M	Hold	77,500	–	–	0.34%	44
2016 Q3	$4.9M	Hold	77,500	–	–	0.33%	52
2016 Q2	$5.34M	Sell	77,500 -3,500	-4%	-$224K	0.4%	40
2016 Q1	$5.08M	Hold	81,000	–	–	0.39%	44
2015 Q4	$4.71M	Hold	81,000	–	–	0.35%	48
2015 Q3	$4.41M	Hold	81,000	–	–	0.35%	49
2015 Q2	$3.96M	Hold	81,000	–	–	0.29%	54
2015 Q1	$4.05M	Sell	81,000 -1,500	-2%	-$79.6K	0.29%	47
2014 Q4	$4.07M	Buy	+82,500	New	+$4.02M	0.28%	49
2014 Q3	–	Sell	-133,370	Closed	-$20M	–	98
2014 Q2	$20M	Buy	133,370 +50,870	+62%	+$2.05M	1.31%	29
2014 Q1	$3.09M	Hold	82,500	–	–	0.15%	117
2013 Q4	$3.17M	Hold	82,500	–	–	0.16%	104
2013 Q3	$2.83M	Hold	82,500	–	–	0.17%	110
2013 Q2	$2.89M	Buy	+82,500	New	+$2.96M	0.25%	44

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Waverton Investment Management's MO Position: Q2 2017 in Review

Waverton Investment Management sold out of Altria Group (MO) in Q2 2017, closing a stake of 77,500 shares — an estimated $5.54M sold.

Waverton Investment Management first reported a position in MO in Q2 2013 and held it in 15 quarters. The position peaked at $20M in Q2 2014. 1,601 funds tracked by Wall St. Rank hold MO as of Q2 2017.

Waverton Investment Management reported no remaining Altria Group position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 77,500 Altria Group shares in Q2 2017, an estimated $5.54M.
Waverton Investment Management first reported a position in Altria Group in Q2 2013 and held it in 15 quarters.
Waverton Investment Management's Altria Group position peaked at $20M in Q2 2014.
1,601 funds tracked by Wall St. Rank held Altria Group as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.