Winslow Asset Management’s Altria Group MO Stock Holding History

Winslow 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	-6,794	Closed	-$386K	–	92
2018 Q2	$386K	Sell	6,794 -195	-3%	-$11.2K	0.07%	73
2018 Q1	$436K	Hold	6,989	–	–	0.08%	70
2017 Q4	$499K	Sell	6,989 -430	-6%	-$28.8K	0.09%	69
2017 Q3	$471K	Buy	7,419 +195	+3%	+$13K	0.09%	68
2017 Q2	$538K	Hold	7,224	–	–	0.11%	68
2017 Q1	$516K	Hold	7,224	–	–	0.11%	69
2016 Q4	$488K	Sell	7,224 -156	-2%	-$10K	0.1%	70
2016 Q3	$467K	Hold	7,380	–	–	0.1%	71
2016 Q2	$509K	Hold	7,380	–	–	0.11%	72
2016 Q1	$462K	Hold	7,380	–	–	0.1%	70
2015 Q4	$430K	Hold	7,380	–	–	0.09%	73
2015 Q3	$401K	Buy	7,380 +11	+0.1%	+$590	0.08%	71
2015 Q2	$360K	Sell	7,369 -198	-3%	-$10K	0.06%	76
2015 Q1	$379K	Hold	7,567	–	–	0.06%	74
2014 Q4	$373K	Hold	7,567	–	–	0.06%	75
2014 Q3	$348K	Sell	7,567 -50	-0.7%	-$2.14K	0.06%	73
2014 Q2	$319K	Sell	7,617 -100	-1%	-$4.02K	0.05%	76
2014 Q1	$289K	Buy	7,717 +50	+0.7%	+$1.82K	0.05%	74
2013 Q4	$294K	Sell	7,667 -300	-4%	-$11.1K	0.05%	72
2013 Q3	$274K	Hold	7,967	–	–	0.05%	73
2013 Q2	$279K	Buy	+7,967	New	+$286K	0.06%	71

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Winslow Asset Management sold out of Altria Group (MO) in Q3 2018, closing a stake of 6,794 shares — an estimated $386K sold.

Winslow Asset Management first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $538K in Q2 2017. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

Winslow Asset Management reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
Winslow Asset Management sold 6,794 Altria Group shares in Q3 2018, an estimated $386K.
Winslow Asset Management first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
Winslow Asset Management's Altria Group position peaked at $538K in Q2 2017.
1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Winslow Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.