APG Asset Management
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APG Asset Management’s Altria Group MO Stock Holding History

APG 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
Q4 		– Sell
-504,991
Closed -$26.2M – 875
2018
Q3 		$26.2M Sell
504,991
-540,000
-52% -$32.1M 0.05% 335
2018
Q2 		$50.8M Sell
1,044,991
-142,000
-12% -$8.19M 0.09% 242
2018
Q1 		$60.1M Sell
1,186,991
-26,300
-2% -$1.74M 0.12% 223
2017
Q4 		$72.2M Sell
1,213,291
-3,679,714
-75% -$247M 0.13% 209
2017
Q3 		$310M Buy
4,893,005
+1,974,500
+68% +$132M 0.51% 42
2017
Q2 		$217M Sell
2,918,505
-273,500
-9% -$20M 0.39% 57
2017
Q1 		$228M Sell
3,192,005
-2,015,381
-39% -$146M 0.42% 51
2016
Q4 		$334M Sell
5,207,386
-150,000
-3% -$9.66M 0.63% 28
2016
Q3 		$339M Buy
5,357,386
+1,963,900
+58% +$131M 0.6% 33
2016
Q2 		$234M Buy
3,393,486
+1,203,780
+55% +$77.1M 0.44% 51
2016
Q1 		$137M Sell
2,189,706
-324,621
-13% -$19.6M 0.28% 102
2015
Q4 		$146M Sell
2,514,327
-264,248
-10% -$15.3M 0.34% 82
2015
Q3 		$151M Sell
2,778,575
-302,837
-10% -$16.2M 0.35% 81
2015
Q2 		$151M Buy
3,081,412
+346,966
+13% +$17.6M 0.3% 90
2015
Q1 		$137M Sell
2,734,446
-287,215
-10% -$15.2M 0.28% 106
2014
Q4 		$149M Buy
3,021,661
+45,994
+2% +$2.24M 0.29% 100
2014
Q3 		$137M Buy
2,975,667
+447,536
+18% +$19.2M 0.28% 97
2014
Q2 		$106M Buy
2,528,131
+1,004,661
+66% +$40.4M 0.23% 119
2014
Q1 		$57M Buy
1,523,470
+39,239
+3% +$1.43M 0.15% 177
2013
Q4 		$57M Sell
1,484,231
-390,611
-21% -$14.4M 0.17% 167
2013
Q3 		$64.4M Sell
1,874,842
-509,046
-21% -$17.9M 0.2% 148
2013
Q2 		$83.4M Buy
+2,383,888
New +$85.6M 0.26% 110

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's MO Position: Q4 2018 in Review

APG Asset Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 504,991 shares — an estimated $26.2M sold.

APG Asset Management first reported a position in MO in Q2 2013 and held it in 22 quarters. The position peaked at $339M in Q3 2016. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • APG Asset Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 504,991 Altria Group shares in Q4 2018, an estimated $26.2M.
  • APG Asset Management first reported a position in Altria Group in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Altria Group position peaked at $339M in Q3 2016.
  • 1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.