Iridian Asset Management’s Altria Group MO Stock Holding History

Iridian Asset 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
2019 Q4	–	Sell	-7,900	Closed	-$323K	–	81
2019 Q3	$323K	Hold	7,900	–	–	0.01%	69
2019 Q2	$374K	Hold	7,900	–	–	0.01%	70
2019 Q1	$454K	Hold	7,900	–	–	0.01%	68
2018 Q4	$390K	Buy	7,900 +2,500	+46%	+$145K	0.01%	68
2018 Q3	$326K	Hold	5,400	–	–	﹤0.01%	73
2018 Q2	$307K	Hold	5,400	–	–	﹤0.01%	75
2018 Q1	$337K	Hold	5,400	–	–	﹤0.01%	81
2017 Q4	$386K	Hold	5,400	–	–	﹤0.01%	73
2017 Q3	$342K	Hold	5,400	–	–	﹤0.01%	75
2017 Q2	$402K	Buy	+5,400	New	+$395K	﹤0.01%	79

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

Iridian Asset Management's MO Position: Q4 2019 in Review

Iridian Asset Management sold out of Altria Group (MO) in Q4 2019, closing a stake of 7,900 shares — an estimated $323K sold.

Iridian Asset Management first reported a position in MO in Q2 2017 and held it in 10 quarters. The position peaked at $454K in Q1 2019. 1,758 funds tracked by Wall St. Rank hold MO as of Q4 2019.

Iridian Asset Management reported no remaining Altria Group position as of Q4 2019 after selling out during the quarter.
Iridian Asset Management sold 7,900 Altria Group shares in Q4 2019, an estimated $323K.
Iridian Asset Management first reported a position in Altria Group in Q2 2017 and held it in 10 quarters.
Iridian Asset Management's Altria Group position peaked at $454K in Q1 2019.
1,758 funds tracked by Wall St. Rank held Altria Group as of Q4 2019.

Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.