British Steel Pension Fund’s Altria Group MO Stock Holding History

British Steel Pension Fund’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	-13,337	Closed	-$804K	–	191
2018 Q4	$804K	Buy	+13,337	New	+$773K	0.14%	74
2018 Q2	$1.13M	Sell	19,914 -25,029	-56%	-$1.44M	0.18%	72
2018 Q1	$3.21M	Hold	44,943	–	–	0.37%	63
2017 Q4	$3.21M	Hold	44,943	–	–	0.37%	63
2017 Q3	$2.85M	Sell	44,943 -11,158	-20%	-$744K	0.34%	65
2017 Q2	$4.18M	Hold	56,101	–	–	0.46%	57
2017 Q1	$4.01M	Buy	56,101 +25,718	+85%	+$1.86M	0.45%	56
2016 Q4	$2.05M	Hold	30,383	–	–	0.26%	100
2016 Q3	$1.92M	Buy	30,383 +10,800	+55%	+$718K	0.25%	99
2016 Q2	$1.35M	Sell	19,583 -14,835	-43%	-$950K	0.19%	118
2016 Q1	$2.16M	Sell	34,418 -2,298	-6%	-$139K	0.22%	134
2015 Q4	$2.14M	Buy	+36,716	New	+$2.13M	0.22%	139
2015 Q2	$1.91M	Hold	39,000	–	–	0.18%	154
2015 Q1	$1.95M	Buy	+39,000	New	+$2.07M	0.19%	159

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

British Steel Pension Fund's MO Position: Q1 2019 in Review

British Steel Pension Fund sold out of Altria Group (MO) in Q1 2019, closing a stake of 13,337 shares — an estimated $804K sold.

British Steel Pension Fund first reported a position in MO in Q1 2015 and held it in 14 quarters. The position peaked at $4.18M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

British Steel Pension Fund reported no remaining Altria Group position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 13,337 Altria Group shares in Q1 2019, an estimated $804K.
British Steel Pension Fund first reported a position in Altria Group in Q1 2015 and held it in 14 quarters.
British Steel Pension Fund's Altria Group position peaked at $4.18M in Q2 2017.
1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.