Commonwealth Bank of Australia’s Altria Group MO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-4,133	Closed	-$195K	–	597
2019 Q2	$195K	Sell	4,133 -67,400	-94%	-$3.53M	﹤0.01%	901
2019 Q1	$4.11M	Hold	71,533	–	–	0.04%	253
2018 Q4	$3.53M	Hold	71,533	–	–	0.04%	254
2018 Q3	$4.31M	Hold	71,533	–	–	0.04%	249
2018 Q2	$4.06M	Sell	71,533 -1,627	-2%	-$93.8K	0.04%	254
2018 Q1	$4.56M	Sell	73,160 -19,974	-21%	-$1.32M	0.05%	226
2017 Q4	$6.65M	Sell	93,134 -341	-0.4%	-$22.9K	0.07%	199
2017 Q3	$5.92M	Buy	93,475 +5,213	+6%	+$347K	0.06%	208
2017 Q2	$6.57M	Sell	88,262 -5,723	-6%	-$419K	0.07%	191
2017 Q1	$6.71M	Buy	93,985 +2,435	+3%	+$176K	0.07%	177
2016 Q4	$6.19M	Buy	91,550 +2,286	+3%	+$147K	0.08%	176
2016 Q3	$5.64M	Sell	89,264 -5,300	-6%	-$352K	0.07%	168
2016 Q2	$6.52M	Sell	94,564 -16,443	-15%	-$1.05M	0.08%	150
2016 Q1	$6.96M	Buy	111,007 +6,621	+6%	+$400K	0.08%	144
2015 Q4	$6.08M	Sell	104,386 -14,674	-12%	-$850K	0.08%	158
2015 Q3	$6.48M	Sell	119,060 -2,207	-2%	-$118K	0.08%	159
2015 Q2	$5.93M	Sell	121,267 -9,509	-7%	-$482K	0.08%	156
2015 Q1	$6.54M	Sell	130,776 -8,900	-6%	-$472K	0.09%	145
2014 Q4	$6.88M	Sell	139,676 -23,267	-14%	-$1.13M	0.1%	131
2014 Q3	$7.49M	Buy	162,943 +4,400	+3%	+$188K	0.1%	143
2014 Q2	$6.65M	Sell	158,543 -160,288	-50%	-$6.45M	0.09%	147
2014 Q1	$11.9M	Buy	318,831 +30,244	+10%	+$1.1M	0.08%	260
2013 Q4	$11.1M	Buy	288,587 +30,304	+12%	+$1.12M	0.08%	258
2013 Q3	$8.87M	Sell	258,283 -21,700	-8%	-$765K	0.06%	273
2013 Q2	$9.8M	Buy	+279,983	New	+$10.1M	0.07%	243

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Commonwealth Bank of Australia's MO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Altria Group (MO) in Q3 2019, closing a stake of 4,133 shares — an estimated $195K sold.

Commonwealth Bank of Australia first reported a position in MO in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q1 2014. 1,570 funds tracked by Wall St. Rank hold MO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Altria Group position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 4,133 Altria Group shares in Q3 2019, an estimated $195K.
Commonwealth Bank of Australia first reported a position in Altria Group in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Altria Group position peaked at $11.9M in Q1 2014.
1,570 funds tracked by Wall St. Rank held Altria Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.