Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Altria Group MO Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q1 		– Sell
-3,194,959
Closed -$159M – 1412
2019
Q4 		$159M Sell
3,194,959
-730,957
-19% -$34.5M 0.31% 72
2019
Q3 		$161M Buy
3,925,916
+670,658
+21% +$30.8M 0.33% 75
2019
Q2 		$154M Buy
3,255,258
+504,970
+18% +$26.4M 0.31% 71
2019
Q1 		$158M Sell
2,750,288
-573,610
-17% -$29.3M 0.3% 77
2018
Q4 		$164M Buy
3,323,898
+1,256,600
+61% +$72.8M 0.37% 61
2018
Q3 		$125M Sell
2,067,298
-1,100,201
-35% -$65.3M 0.23% 90
2018
Q2 		$180M Sell
3,167,499
-2,169,099
-41% -$125M 0.35% 64
2018
Q1 		$333M Buy
5,336,598
+528,600
+11% +$35M 0.56% 41
2017
Q4 		$343M Sell
4,807,998
-335,700
-7% -$22.5M 0.65% 35
2017
Q3 		$326M Buy
5,143,698
+557,300
+12% +$37.1M 0.67% 34
2017
Q2 		$342M Buy
4,586,398
+787,000
+21% +$57.6M 0.78% 28
2017
Q1 		$271M Buy
3,799,398
+730,600
+24% +$52.9M 0.71% 30
2016
Q4 		$208M Sell
3,068,798
-226,583
-7% -$14.6M 0.75% 25
2016
Q3 		$208M Buy
3,295,381
+594,438
+22% +$39.5M 0.76% 26
2016
Q2 		$186M Buy
2,700,943
+465,513
+21% +$29.8M 0.76% 25
2016
Q1 		$140M Buy
2,235,430
+939,331
+72% +$56.8M 0.58% 31
2015
Q4 		$75.4M Sell
1,296,099
-1,436,199
-53% -$83.2M 0.35% 49
2015
Q3 		$149M Sell
2,732,298
-317,924
-10% -$17M 0.61% 28
2015
Q2 		$149M Buy
3,050,222
+631,119
+26% +$32M 0.49% 39
2015
Q1 		$121M Buy
2,419,103
+419,802
+21% +$22.3M 0.45% 32
2014
Q4 		$98.5M Sell
1,999,301
-635,027
-24% -$30.9M 0.32% 58
2014
Q3 		$121M Buy
2,634,328
+400,492
+18% +$17.2M 0.42% 44
2014
Q2 		$93.7M Sell
2,233,836
-395,367
-15% -$15.9M 0.32% 54
2014
Q1 		$98.4M Buy
2,629,203
+57,113
+2% +$2.08M 0.39% 47
2013
Q4 		$98.7M Buy
2,572,090
+422,662
+20% +$15.6M 0.4% 49
2013
Q3 		$73.8M Sell
2,149,428
-149,138
-6% -$5.26M 0.33% 60
2013
Q2 		$80.4M Buy
+2,298,566
New +$82.6M 0.4% 42

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board's MO Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Altria Group (MO) in Q1 2020, closing a stake of 3,194,959 shares — an estimated $159M sold.

Canada Pension Plan Investment Board first reported a position in MO in Q2 2013 and held it in 27 quarters. The position peaked at $343M in Q4 2017. 1,577 funds tracked by Wall St. Rank hold MO as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Altria Group position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 3,194,959 Altria Group shares in Q1 2020, an estimated $159M.
  • Canada Pension Plan Investment Board first reported a position in Altria Group in Q2 2013 and held it in 27 quarters.
  • Canada Pension Plan Investment Board's Altria Group position peaked at $343M in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held Altria Group as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.