HighVista Strategies’s Altria Group MO Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-11,800	Closed	-$483K	–	137
2019 Q3	$483K	Sell	11,800 -1,200	-9%	-$55.2K	0.33%	47
2019 Q2	$616K	Buy	13,000 +200	+2%	+$10.5K	0.32%	56
2019 Q1	$735K	Buy	12,800 +4,800	+60%	+$245K	0.6%	37
2018 Q4	$395K	Sell	8,000 -1,400	-15%	-$81.1K	0.34%	45
2018 Q3	$567K	Buy	+9,400	New	+$558K	0.26%	46
2018 Q2	–	Sell	-16,700	Closed	-$1.04M	–	188
2018 Q1	$1.04M	Buy	+16,700	New	+$1.11M	0.44%	36
2017 Q4	–	Sell	-16,300	Closed	-$1.03M	–	253
2017 Q3	$1.03M	Buy	+16,300	New	+$1.09M	0.24%	83
2017 Q1	–	Sell	-16,100	Closed	-$1.09M	–	166
2016 Q4	$1.09M	Buy	+16,100	New	+$1.04M	0.21%	101
2015 Q4	–	Sell	-5,265	Closed	-$286K	–	221
2015 Q3	$286K	Sell	5,265 -829	-14%	-$44.5K	0.05%	155
2015 Q2	$298K	Buy	6,094 +2,064	+51%	+$105K	0.05%	151
2015 Q1	$202K	Sell	4,030 -1,568	-28%	-$83.2K	0.03%	176
2014 Q4	$276K	Sell	5,598 -547	-9%	-$26.6K	0.04%	136
2014 Q3	$282K	Buy	6,145 +281	+5%	+$12K	0.04%	129
2014 Q2	$246K	Buy	+5,864	New	+$236K	0.03%	128
2014 Q1	–	Sell	-8,862	Closed	-$340K	–	166
2013 Q4	$340K	Buy	+8,862	New	+$327K	0.06%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

HighVista Strategies's MO Position: Q4 2019 in Review

HighVista Strategies sold out of Altria Group (MO) in Q4 2019, closing a stake of 11,800 shares — an estimated $483K sold.

HighVista Strategies first reported a position in MO in Q4 2013 and held it in 15 quarters. The position peaked at $1.09M in Q4 2016. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

HighVista Strategies reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
HighVista Strategies sold 11,800 Altria Group shares in Q4 2019, an estimated $483K.
HighVista Strategies first reported a position in Altria Group in Q4 2013 and held it in 15 quarters.
HighVista Strategies's Altria Group position peaked at $1.09M in Q4 2016.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.