AustralianSuper’s Altria Group MO Stock Holding History

AustralianSuper’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	-332,300	Closed	-$20.7M	–	61
2018 Q1	$20.7M	Hold	332,300	–	–	0.66%	38
2017 Q4	$23.7M	Sell	332,300 -49,000	-13%	-$3.28M	0.86%	25
2017 Q3	$24.2M	Buy	381,300 +47,000	+14%	+$3.13M	1.09%	30
2017 Q2	$24.9M	Buy	334,300 +25,000	+8%	+$1.83M	1.91%	19
2017 Q1	$22.1M	Sell	309,300 -70,800	-19%	-$5.12M	2.53%	23
2016 Q4	$25.7M	Buy	+380,100	New	+$24.5M	4.09%	7

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AustralianSuper's MO Position: Q2 2018 in Review

AustralianSuper sold out of Altria Group (MO) in Q2 2018, closing a stake of 332,300 shares — an estimated $20.7M sold.

AustralianSuper first reported a position in MO in Q4 2016 and held it in 6 quarters. The position peaked at $25.7M in Q4 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

AustralianSuper reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
AustralianSuper sold 332,300 Altria Group shares in Q2 2018, an estimated $20.7M.
AustralianSuper first reported a position in Altria Group in Q4 2016 and held it in 6 quarters.
AustralianSuper's Altria Group position peaked at $25.7M in Q4 2016.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on AustralianSuper's 13F filing for Q2 2018, filed 10 Aug 2018.