HCM
MO icon

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
2014
Q2 		– Sell
-5,700
Closed -$213K – 1205
2014
Q1 		$213K Buy
+5,700
New +$207K ﹤0.01% 950
2013
Q4 		– Sell
-15,200
Closed -$521K – 1229
2013
Q3 		$521K Sell
15,200
-10,900
-42% -$384K 0.01% 868
2013
Q2 		$908K Buy
+26,100
New +$938K 0.01% 698

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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.