Highbridge Capital Management’s Altria Group MO Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-64,508	Closed	-$3.89M	–	455
2018 Q3	$3.89M	Buy	+64,508	New	+$3.83M	0.09%	242
2017 Q4	–	Sell	-159,448	Closed	-$10.1M	–	1847
2017 Q3	$10.1M	Buy	+159,448	New	+$10.6M	0.15%	170
2016 Q3	–	Sell	-172,261	Closed	-$11.9M	–	1543
2016 Q2	$11.9M	Buy	172,261 +144,467	+520%	+$9.25M	0.19%	140
2016 Q1	$1.74M	Sell	27,794 -80,873	-74%	-$4.89M	0.03%	558
2015 Q4	$6.33M	Buy	+108,667	New	+$6.3M	0.1%	238
2015 Q2	–	Sell	-66,944	Closed	-$3.35M	–	1559
2015 Q1	$3.35M	Buy	+66,944	New	+$3.55M	0.05%	411
2014 Q4	–	Sell	-159,538	Closed	-$7.33M	–	1333
2014 Q3	$7.33M	Sell	159,538 -610,624	-79%	-$26.2M	0.1%	249
2014 Q2	$32.3M	Buy	770,162 +454,623	+144%	+$18.3M	0.39%	68
2014 Q1	$11.8M	Buy	+315,539	New	+$11.5M	0.15%	166
2013 Q4	–	Sell	-211,281	Closed	-$7.26M	–	1230
2013 Q3	$7.26M	Sell	211,281 -162,258	-43%	-$5.72M	0.08%	277
2013 Q2	$13.1M	Buy	+373,539	New	+$13.4M	0.13%	193

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's MO Position: Q4 2018 in Review

Highbridge Capital Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 64,508 shares — an estimated $3.89M sold.

Highbridge Capital Management first reported a position in MO in Q2 2013 and held it in 11 quarters. The position peaked at $32.3M in Q2 2014. 1,691 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Highbridge Capital Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 64,508 Altria Group shares in Q4 2018, an estimated $3.89M.
Highbridge Capital Management first reported a position in Altria Group in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Altria Group position peaked at $32.3M in Q2 2014.
1,691 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.