Apertura Capital’s Altria Group MO Stock Holding History

Apertura Capital’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	-100,000	Closed	-$4.94M	–	48
2018 Q4	$4.94M	Buy	+100,000	New	+$5.79M	1.93%	17

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

Apertura Capital's MO Position: Q1 2019 in Review

Apertura Capital sold out of Altria Group (MO) in Q1 2019, closing a stake of 100,000 shares — an estimated $4.94M sold.

Apertura Capital first reported a position in MO in Q4 2018 and held it in 1 quarter. The position peaked at $4.94M in Q4 2018. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

Apertura Capital reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 100,000 Altria Group shares in Q1 2019, an estimated $4.94M.
Apertura Capital first reported a position in Altria Group in Q4 2018 and held it in 1 quarter.
Apertura Capital's Altria Group position peaked at $4.94M in Q4 2018.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.