Caledonia Investments plc (UK)’s Altria Group MO Stock Holding History

Caledonia Investments plc (UK)’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	-270,000	Closed	-$16.3M	–	13
2018 Q3	$16.3M	Hold	270,000	–	–	4.24%	11
2018 Q2	$15.3M	Buy	270,000 +66,000	+32%	+$3.81M	4.17%	11
2018 Q1	$12.7M	Hold	204,000	–	–	3.56%	13
2017 Q4	$14.6M	Hold	204,000	–	–	4%	11
2017 Q3	$12.9M	Hold	204,000	–	–	3.73%	11
2017 Q2	$15.2M	Hold	204,000	–	–	4.3%	10
2017 Q1	$14.6M	Hold	204,000	–	–	4.1%	9
2016 Q4	$13.8M	Hold	204,000	–	–	4.26%	9
2016 Q3	$12.9M	Hold	204,000	–	–	4.48%	8
2016 Q2	$14.1M	Hold	204,000	–	–	5.26%	8
2016 Q1	$12.8M	Sell	204,000 -27,000	-12%	-$1.63M	4.01%	9
2015 Q4	$13.4M	Buy	231,000 +24,000	+12%	+$1.39M	4.19%	11
2015 Q3	$11.3M	Buy	207,000 +56,000	+37%	+$3M	4.05%	11
2015 Q2	$7.38M	Hold	151,000	–	–	2.39%	11
2015 Q1	$7.55M	Hold	151,000	–	–	3.41%	8
2014 Q4	$7.44M	Hold	151,000	–	–	3.14%	9
2014 Q3	$6.94M	Hold	151,000	–	–	3%	10
2014 Q2	$6.33M	Sell	151,000 -51,000	-25%	-$2.05M	2.66%	12
2014 Q1	$7.56M	Hold	202,000	–	–	3.6%	7
2013 Q4	$7.75M	Hold	202,000	–	–	3.72%	8
2013 Q3	$6.94M	Hold	202,000	–	–	3.48%	10
2013 Q2	$7.07M	Buy	+202,000	New	+$7.26M	3.21%	8

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caledonia Investments plc (UK)'s MO Position: Q4 2018 in Review

Caledonia Investments plc (UK) sold out of Altria Group (MO) in Q4 2018, closing a stake of 270,000 shares — an estimated $16.3M sold.

Caledonia Investments plc (UK) first reported a position in MO in Q2 2013 and held it in 22 quarters. The position peaked at $16.3M in Q3 2018. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Caledonia Investments plc (UK) reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Caledonia Investments plc (UK) sold 270,000 Altria Group shares in Q4 2018, an estimated $16.3M.
Caledonia Investments plc (UK) first reported a position in Altria Group in Q2 2013 and held it in 22 quarters.
Caledonia Investments plc (UK)'s Altria Group position peaked at $16.3M in Q3 2018.
1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2018, filed 10 Jan 2019.