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Liberty Mutual Group Asset Management’s Altria Group MO Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-75,653
Closed -$4.56M – 500
2018
Q3 		$4.56M Hold
75,653
– – 0.1% 64
2018
Q2 		$4.3M Sell
75,653
-814
-1% -$46.9K 0.11% 70
2018
Q1 		$4.76M Hold
76,467
– – 0.15% 63
2017
Q4 		$5.46M Sell
76,467
-4,511
-6% -$302K 0.16% 60
2017
Q3 		$5.14M Sell
80,978
-44,771
-36% -$2.98M 0.28% 54
2017
Q2 		$9.37M Buy
125,749
+22,281
+22% +$1.63M 0.38% 44
2017
Q1 		$7.39M Sell
103,468
-41,082
-28% -$2.97M 0.29% 50
2016
Q4 		$9.78M Sell
144,550
-2,485
-2% -$160K 0.35% 40
2016
Q3 		$9.3M Sell
147,035
-14,824
-9% -$985K 0.33% 44
2016
Q2 		$11.2M Buy
161,859
+5,209
+3% +$334K 0.41% 34
2016
Q1 		$9.82M Buy
156,650
+41,386
+36% +$2.5M 0.41% 35
2015
Q4 		$6.71M Buy
115,264
+40,229
+54% +$2.33M 0.27% 52
2015
Q3 		$4.08M Sell
75,035
-1,556
-2% -$83.4K 0.15% 99
2015
Q2 		$3.75M Sell
76,591
-34,091
-31% -$1.73M 0.13% 132
2015
Q1 		$5.54M Sell
110,682
-183
-0.2% -$9.71K 0.17% 91
2014
Q4 		$5.46M Sell
110,865
-896
-0.8% -$43.6K 0.17% 81
2014
Q3 		$5.13M Sell
111,761
-1,422
-1% -$60.9K 0.17% 86
2014
Q2 		$4.75M Sell
113,183
-20
-0% -$805 0.15% 102
2014
Q1 		$4.24M Buy
113,203
+6,090
+6% +$221K 0.14% 112
2013
Q4 		$4.11M Sell
107,113
-13,931
-12% -$514K 0.14% 115
2013
Q3 		$4.16M Buy
121,044
+25,079
+26% +$884K 0.16% 111
2013
Q2 		$3.36M Buy
+95,965
New +$3.45M 0.13% 178

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's MO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 75,653 shares — an estimated $4.56M sold.

Liberty Mutual Group Asset Management first reported a position in MO in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q2 2016. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 75,653 Altria Group shares in Q4 2018, an estimated $4.56M.
  • Liberty Mutual Group Asset Management first reported a position in Altria Group in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Altria Group position peaked at $11.2M in Q2 2016.
  • 1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.