Yellowstone Partners’s Altria Group MO Stock Holding History

Yellowstone Partners’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 Q4	$662K	Buy	9,267 +1	+0%	+$67	0.37%	67
2017 Q3	$588K	Buy	+9,266	New	+$618K	0.31%	84
2016 Q3	$618K	Sell	9,778 -320	-3%	-$21.3K	0.23%	106
2016 Q2	$696K	Sell	10,098 -362	-3%	-$23.2K	0.3%	83
2016 Q1	$655K	Sell	10,460 -3,157	-23%	-$191K	0.28%	79
2015 Q4	$793K	Buy	13,617 +4,479	+49%	+$260K	0.36%	56
2015 Q3	$497K	Sell	9,138 -94	-1%	-$5.04K	0.24%	78
2015 Q2	$452K	Sell	9,232 -127	-1%	-$6.44K	0.2%	90
2015 Q1	$468K	Sell	9,359 -461	-5%	-$24.5K	0.24%	85
2014 Q4	$484K	Buy	9,820 +168	+2%	+$8.18K	0.26%	77
2014 Q3	$443K	Buy	9,652 +6	+0.1%	+$257	0.25%	79
2014 Q2	$405K	Buy	9,646 +117	+1%	+$4.71K	0.24%	86
2014 Q1	$357K	Buy	9,529 +107	+1%	+$3.89K	0.22%	95
2013 Q4	$362K	Buy	+9,422	New	+$348K	0.23%	85

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 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

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

Yellowstone Partners's MO Position: Q4 2017 in Review

Yellowstone Partners increased its Altria Group (MO) stake by 0.01% in Q4 2017, buying an estimated $67 and bringing the position to 9,267 shares worth $662K. The position accounts for 0.37% of the portfolio, ranked #67.

Yellowstone Partners first reported a position in MO in Q4 2013 and has held it in 14 quarters since. The position peaked at $793K in Q4 2015. 1,742 funds tracked by Wall St. Rank hold MO as of Q4 2017.

Yellowstone Partners held 9,267 shares of Altria Group worth $662K as of Q4 2017.
Yellowstone Partners bought 1 Altria Group share in Q4 2017, an estimated $67.
Altria Group made up 0.37% of Yellowstone Partners's portfolio in Q4 2017, its #67 holding.
Yellowstone Partners first reported a position in Altria Group in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Altria Group position peaked at $793K in Q4 2015.
1,742 funds tracked by Wall St. Rank held Altria Group as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.