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AMP Capital Investors’s Altria Group MO Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-270,141
Closed -$16.9M – 1203
2018
Q1 		$16.9M Sell
270,141
-206,469
-43% -$13.7M 0.1% 243
2017
Q4 		$34M Sell
476,610
-435,414
-48% -$29.2M 0.18% 141
2017
Q3 		$57.8M Sell
912,024
-149,378
-14% -$9.96M 0.33% 78
2017
Q2 		$79M Buy
1,061,402
+29,748
+3% +$2.18M 0.47% 51
2017
Q1 		$74.3M Sell
1,031,654
-71,746
-7% -$5.19M 0.44% 53
2016
Q4 		$74.9M Sell
1,103,400
-105,771
-9% -$6.81M 0.45% 53
2016
Q3 		$76M Sell
1,209,171
-58,705
-5% -$3.9M 0.47% 52
2016
Q2 		$86M Sell
1,267,876
-44,173
-3% -$2.83M 0.57% 38
2016
Q1 		$82.1M Sell
1,312,049
-80,157
-6% -$4.85M 0.55% 43
2015
Q4 		$81.9M Sell
1,392,206
-94,741
-6% -$5.49M 0.56% 38
2015
Q3 		$80.6M Buy
1,486,947
+232,722
+19% +$12.5M 0.59% 33
2015
Q2 		$61M Buy
1,254,225
+56,203
+5% +$2.85M 0.4% 66
2015
Q1 		$60.5M Buy
1,198,022
+111,400
+10% +$5.91M 0.37% 73
2014
Q4 		$54.1M Sell
1,086,622
-208,315
-16% -$10.1M 0.33% 76
2014
Q3 		$59.6M Buy
1,294,937
+67,798
+6% +$2.9M 0.38% 67
2014
Q2 		$51.3M Sell
1,227,139
-35,670
-3% -$1.44M 0.32% 77
2014
Q1 		$46.9M Sell
1,262,809
-153,741
-11% -$5.59M 0.32% 79
2013
Q4 		$54.3M Buy
1,416,550
+194,503
+16% +$7.18M 0.38% 62
2013
Q3 		$42.4M Sell
1,222,047
-177,939
-13% -$6.27M 0.33% 68
2013
Q2 		$49.6M Buy
+1,399,986
New +$50.3M 0.39% 54

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMP Capital Investors's MO Position: Q2 2018 in Review

AMP Capital Investors sold out of Altria Group (MO) in Q2 2018, closing a stake of 270,141 shares — an estimated $16.9M sold.

AMP Capital Investors first reported a position in MO in Q2 2013 and held it in 20 quarters. The position peaked at $86M in Q2 2016. 1,649 funds tracked by Wall St. Rank hold MO as of Q2 2018.

  • AMP Capital Investors reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 270,141 Altria Group shares in Q2 2018, an estimated $16.9M.
  • AMP Capital Investors first reported a position in Altria Group in Q2 2013 and held it in 20 quarters.
  • AMP Capital Investors's Altria Group position peaked at $86M in Q2 2016.
  • 1,649 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.