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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,194,959	Closed	-$159M	–	1412
2019 Q4	$159M	Sell	3,194,959 -730,957	-19%	-$36.5M	0.31%	72
2019 Q3	$161M	Buy	3,925,916 +670,658	+21%	+$27.4M	0.33%	75
2019 Q2	$154M	Buy	3,255,258 +504,970	+18%	+$23.9M	0.31%	71
2019 Q1	$158M	Sell	2,750,288 -573,610	-17%	-$32.9M	0.3%	77
2018 Q4	$164M	Buy	3,323,898 +1,256,600	+61%	+$62.1M	0.37%	61
2018 Q3	$125M	Sell	2,067,298 -1,100,201	-35%	-$66.4M	0.23%	90
2018 Q2	$180M	Sell	3,167,499 -2,169,099	-41%	-$123M	0.35%	64
2018 Q1	$333M	Buy	5,336,598 +528,600	+11%	+$32.9M	0.56%	41
2017 Q4	$343M	Sell	4,807,998 -335,700	-7%	-$24M	0.65%	35
2017 Q3	$326M	Buy	5,143,698 +557,300	+12%	+$35.3M	0.67%	34
2017 Q2	$342M	Buy	4,586,398 +787,000	+21%	+$58.6M	0.78%	28
2017 Q1	$271M	Buy	3,799,398 +730,600	+24%	+$52.2M	0.71%	30
2016 Q4	$208M	Sell	3,068,798 -226,583	-7%	-$15.3M	0.75%	25
2016 Q3	$208M	Buy	3,295,381 +594,438	+22%	+$37.6M	0.76%	26
2016 Q2	$186M	Buy	2,700,943 +465,513	+21%	+$32.1M	0.76%	25
2016 Q1	$140M	Buy	2,235,430 +939,331	+72%	+$58.9M	0.58%	31
2015 Q4	$75.4M	Sell	1,296,099 -1,436,199	-53%	-$83.6M	0.35%	49
2015 Q3	$149M	Sell	2,732,298 -317,924	-10%	-$17.3M	0.61%	28
2015 Q2	$149M	Buy	3,050,222 +631,119	+26%	+$30.9M	0.49%	39
2015 Q1	$121M	Buy	2,419,103 +419,802	+21%	+$21M	0.45%	32
2014 Q4	$98.5M	Sell	1,999,301 -635,027	-24%	-$31.3M	0.32%	58
2014 Q3	$121M	Buy	2,634,328 +400,492	+18%	+$18.4M	0.42%	44
2014 Q2	$93.7M	Sell	2,233,836 -395,367	-15%	-$16.6M	0.32%	54
2014 Q1	$98.4M	Buy	2,629,203 +57,113	+2%	+$2.14M	0.39%	47
2013 Q4	$98.7M	Buy	2,572,090 +422,662	+20%	+$16.2M	0.4%	49
2013 Q3	$73.8M	Sell	2,149,428 -149,138	-6%	-$5.12M	0.33%	60
2013 Q2	$80.4M	Buy	+2,298,566	New	+$80.4M	0.4%	42