Första AP-fonden’s Altria Group MO Stock Holding History

Första 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
2018 Q2	–	Sell	-58,739	Closed	-$3.66M	–	355
2018 Q1	$3.66M	Sell	58,739 -14,394	-20%	-$953K	0.13%	169
2017 Q4	$5.22M	Sell	73,133 -21,600	-23%	-$1.45M	0.19%	131
2017 Q3	$6.01M	Sell	94,733 -56,222	-37%	-$3.75M	0.21%	122
2017 Q2	$11.2M	Buy	150,955 +22,400	+17%	+$1.64M	0.31%	84
2017 Q1	$9.18M	Sell	128,555 -64,539	-33%	-$4.67M	0.29%	82
2016 Q4	$13.1M	Sell	193,094 -101,300	-34%	-$6.52M	0.42%	62
2016 Q3	$18.6M	Buy	294,394 +9,303	+3%	+$618K	0.52%	45
2016 Q2	$19.7M	Buy	+285,091	New	+$18.3M	0.57%	67
2016 Q1	–	Sell	-295,584	Closed	-$11.7M	–	120
2015 Q4	$11.7M	Buy	+295,584	New	+$17.1M	0.37%	95

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Första AP-fonden's MO Position: Q2 2018 in Review

Första AP-fonden sold out of Altria Group (MO) in Q2 2018, closing a stake of 58,739 shares — an estimated $3.66M sold.

Första AP-fonden first reported a position in MO in Q4 2015 and held it in 9 quarters. The position peaked at $19.7M in Q2 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Första AP-fonden reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Första AP-fonden sold 58,739 Altria Group shares in Q2 2018, an estimated $3.66M.
Första AP-fonden first reported a position in Altria Group in Q4 2015 and held it in 9 quarters.
Första AP-fonden's Altria Group position peaked at $19.7M in Q2 2016.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Första AP-fonden's 13F filing for Q2 2018, filed 15 Aug 2018.