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Ontario Teachers' Pension Plan Board’s Altria Group MO Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-1,081,031
Closed -$61.4M – 590
2018
Q2 		$61.4M Sell
1,081,031
-268,800
-20% -$15.5M 0.85% 23
2018
Q1 		$84.1M Buy
1,349,831
+293,521
+28% +$19.4M 1.26% 9
2017
Q4 		$75.4M Buy
1,056,310
+244,167
+30% +$16.4M 0.93% 14
2017
Q3 		$51.5M Buy
812,143
+263,966
+48% +$17.6M 0.68% 24
2017
Q2 		$40.8M Buy
548,177
+45,030
+9% +$3.29M 0.49% 33
2017
Q1 		$35.9M Sell
503,147
-90,581
-15% -$6.56M 0.41% 46
2016
Q4 		$40.1M Sell
593,728
-4,984
-0.8% -$321K 0.42% 46
2016
Q3 		$37.9M Buy
598,712
+462,944
+341% +$30.8M 0.37% 53
2016
Q2 		$9.36M Sell
135,768
-16,247
-11% -$1.04M 0.1% 113
2016
Q1 		$9.53M Buy
152,015
+830
+0.5% +$50.2K 0.1% 119
2015
Q4 		$8.8M Sell
151,185
-6,787
-4% -$393K 0.09% 125
2015
Q3 		$8.59M Sell
157,972
-257,158
-62% -$13.8M 0.08% 151
2015
Q2 		$20.3M Buy
415,130
+33,840
+9% +$1.72M 0.14% 116
2015
Q1 		$19.1M Buy
381,290
+71,782
+23% +$3.81M 0.14% 105
2014
Q4 		$15.2M Sell
309,508
-35,742
-10% -$1.74M 0.12% 122
2014
Q3 		$15.9M Buy
345,250
+22,868
+7% +$980K 0.13% 115
2014
Q2 		$13.5M Buy
322,382
+3,371
+1% +$136K 0.11% 127
2014
Q1 		$11.9M Sell
319,011
-74,635
-19% -$2.71M 0.1% 139
2013
Q4 		$15.1M Sell
393,646
-82,017
-17% -$3.03M 0.12% 124
2013
Q3 		$16.3M Sell
475,663
-2,647
-0.6% -$93.3K 0.12% 140
2013
Q2 		$16.7M Buy
+478,310
New +$17.2M 0.12% 140

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MO Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Altria Group (MO) in Q3 2018, closing a stake of 1,081,031 shares — an estimated $61.4M sold.

Ontario Teachers' Pension Plan Board first reported a position in MO in Q2 2013 and held it in 21 quarters. The position peaked at $84.1M in Q1 2018. 1,664 funds tracked by Wall St. Rank hold MO as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 1,081,031 Altria Group shares in Q3 2018, an estimated $61.4M.
  • Ontario Teachers' Pension Plan Board first reported a position in Altria Group in Q2 2013 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Altria Group position peaked at $84.1M in Q1 2018.
  • 1,664 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.