British Airways Pensions Investment Management’s Altria Group MO Stock Holding History

British Airways Pensions Investment 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
2017 Q3	–	Sell	-536,199	Closed	-$39.9M	–	115
2017 Q2	$39.9M	Sell	536,199 -193,000	-26%	-$14.1M	1.16%	25
2017 Q1	$52.1M	Buy	729,199 +393,464	+117%	+$28.5M	1.57%	15
2016 Q4	$22.7M	Sell	335,735 -404,739	-55%	-$26.1M	0.66%	77
2016 Q3	$46.8M	Sell	740,474 -667	-0.1%	-$44.3K	1.38%	16
2016 Q2	$51.3M	Hold	741,141	–	–	1.55%	14
2016 Q1	$46.4M	Hold	741,141	–	–	1.44%	18
2015 Q4	$43.2M	Sell	741,141 -188,510	-20%	-$10.9M	1.34%	21
2015 Q3	$50.6M	Buy	929,651 +143,900	+18%	+$7.72M	1.72%	11
2015 Q2	$38.4M	Buy	785,751 +402,830	+105%	+$20.4M	1.18%	25
2015 Q1	$19.2M	Sell	382,921 -567,649	-60%	-$30.1M	0.59%	84
2014 Q4	$46.8M	Buy	+950,570	New	+$46.3M	1.53%	13

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

British Airways Pensions Investment Management's MO Position: Q3 2017 in Review

British Airways Pensions Investment Management sold out of Altria Group (MO) in Q3 2017, closing a stake of 536,199 shares — an estimated $39.9M sold.

British Airways Pensions Investment Management first reported a position in MO in Q4 2014 and held it in 11 quarters. The position peaked at $52.1M in Q1 2017. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

British Airways Pensions Investment Management reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 536,199 Altria Group shares in Q3 2017, an estimated $39.9M.
British Airways Pensions Investment Management first reported a position in Altria Group in Q4 2014 and held it in 11 quarters.
British Airways Pensions Investment Management's Altria Group position peaked at $52.1M in Q1 2017.
1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.