Wintergreen Advisers’s Altria Group MO Stock Holding History

Wintergreen Advisers’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
2019 Q1	–	Sell	-71,331	Closed	-$3.52M	–	5
2018 Q4	$3.52M	Sell	71,331 -151,579	-68%	-$8.78M	3.8%	3
2018 Q3	$13.4M	Sell	222,910 -48,375	-18%	-$2.87M	10.52%	2
2018 Q2	$15.4M	Sell	271,285 -9,167	-3%	-$529K	11.52%	2
2018 Q1	$17.5M	Sell	280,452 -106,530	-28%	-$7.06M	12.33%	2
2017 Q4	$27.6M	Hold	386,982	–	–	17.07%	2
2017 Q3	$24.5M	Hold	386,982	–	–	11.19%	3
2017 Q2	$28.8M	Hold	386,982	–	–	10.24%	3
2017 Q1	$27.6M	Sell	386,982 -187,025	-33%	-$13.5M	10.16%	3
2016 Q4	$38.8M	Sell	574,007 -154,434	-21%	-$9.95M	14.46%	3
2016 Q3	$46.1M	Hold	728,441	–	–	17.95%	3
2016 Q2	$50.2M	Hold	728,441	–	–	18.68%	3
2016 Q1	$45.6M	Sell	728,441 -327,347	-31%	-$19.8M	16.38%	3
2015 Q4	$61.5M	Sell	1,055,788 -180,515	-15%	-$10.5M	15.99%	3
2015 Q3	$67.3M	Sell	1,236,303 -1,084	-0.1%	-$58.1K	13.85%	3
2015 Q2	$60.5M	Sell	1,237,387 -200,818	-14%	-$10.2M	11.42%	5
2015 Q1	$71.9M	Sell	1,438,205 -275,071	-16%	-$14.6M	11.87%	5
2014 Q4	$84.4M	Sell	1,713,276 -217,249	-11%	-$10.6M	10.58%	6
2014 Q3	$88.7M	Hold	1,930,525	–	–	11.5%	5
2014 Q2	$81M	Sell	1,930,525 -10,180	-0.5%	-$410K	10.4%	5
2014 Q1	$72.6M	Sell	1,940,705 -29,505	-1%	-$1.07M	8.5%	6
2013 Q4	$75.6M	Sell	1,970,210 -14,250	-0.7%	-$526K	8.36%	7
2013 Q3	$68.2M	Sell	1,984,460 -102,000	-5%	-$3.59M	7.18%	8
2013 Q2	$73M	Buy	+2,086,460	New	+$74.9M	7.95%	8

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Wintergreen Advisers's MO Position: Q1 2019 in Review

Wintergreen Advisers sold out of Altria Group (MO) in Q1 2019, closing a stake of 71,331 shares — an estimated $3.52M sold.

Wintergreen Advisers first reported a position in MO in Q2 2013 and held it in 23 quarters. The position peaked at $88.7M in Q3 2014. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

Wintergreen Advisers reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
Wintergreen Advisers sold 71,331 Altria Group shares in Q1 2019, an estimated $3.52M.
Wintergreen Advisers first reported a position in Altria Group in Q2 2013 and held it in 23 quarters.
Wintergreen Advisers's Altria Group position peaked at $88.7M in Q3 2014.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Wintergreen Advisers's 13F filing for Q1 2019, filed 10 May 2019.