Fjarde Ap-fonden’s Altria Group MO Stock Holding History

Fjarde Ap-fonden’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
2016 Q2	–	Sell	-445,228	Closed	-$27.9M	–	626
2016 Q1	$27.9M	Buy	445,228 +57,377	+15%	+$3.47M	0.65%	33
2015 Q4	$22.8M	Buy	387,851 +244	+0.1%	+$14.1K	0.6%	35
2015 Q3	$21.3M	Sell	387,607 -27,849	-7%	-$1.49M	0.59%	35
2015 Q2	$20.5M	Sell	415,456 -26,586	-6%	-$1.35M	0.5%	42
2015 Q1	$22.3M	Sell	442,042 -30,210	-6%	-$1.6M	0.51%	42
2014 Q4	$23.5M	Sell	472,252 -27,168	-5%	-$1.32M	0.51%	39
2014 Q3	$23.2M	Sell	499,420 -41,587	-8%	-$1.78M	0.5%	40
2014 Q2	$22.9M	Sell	541,007 -30,655	-5%	-$1.23M	0.46%	43
2014 Q1	$21.7M	Buy	571,662 +23,927	+4%	+$869K	0.43%	49
2013 Q4	$21.3M	Sell	547,735 -36,311	-6%	-$1.34M	0.44%	48
2013 Q3	$20.3M	Sell	584,046 -54,493	-9%	-$1.92M	0.44%	49
2013 Q2	$22.6M	Buy	+638,539	New	+$22.9M	0.47%	43

Other funds holding MO

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fjarde Ap-fonden's MO Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Altria Group (MO) in Q2 2016, closing a stake of 445,228 shares — an estimated $27.9M sold.

Fjarde Ap-fonden first reported a position in MO in Q2 2013 and held it in 12 quarters. The position peaked at $27.9M in Q1 2016. 1,514 funds tracked by Wall St. Rank hold MO as of Q2 2016.

Fjarde Ap-fonden reported no remaining Altria Group position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 445,228 Altria Group shares in Q2 2016, an estimated $27.9M.
Fjarde Ap-fonden first reported a position in Altria Group in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's Altria Group position peaked at $27.9M in Q1 2016.
1,514 funds tracked by Wall St. Rank held Altria Group as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.