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PEAK6 Group’s Altria Group MO Stock Holding History

PEAK6 Group’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
Q2 		$1.91M Sell
33,700
-40,200
-54% -$2.32M 0.01% 1393
2018
Q1 		$4.61M Buy
73,900
+33,100
+81% +$2.19M 0.02% 850
2017
Q4 		$2.91M Sell
40,800
-93,700
-70% -$6.28M 0.01% 1141
2017
Q3 		$8.53M Buy
134,500
+12,000
+10% +$800K 0.04% 488
2017
Q2 		$9.12M Buy
122,500
+86,400
+239% +$6.32M 0.05% 420
2017
Q1 		$2.58M Buy
+36,100
New +$2.61M 0.02% 940
2016
Q4 		– Sell
-246,200
Closed -$15.6M – 4935
2016
Q3 		$15.6M Sell
246,200
-57,000
-19% -$3.79M 0.12% 193
2016
Q2 		$20.9M Sell
303,200
-51,600
-15% -$3.3M 0.16% 116
2016
Q1 		$22.2M Buy
354,800
+63,100
+22% +$3.82M 0.18% 103
2015
Q4 		$17M Sell
291,700
-450,300
-61% -$26.1M 0.11% 196
2015
Q3 		$40.4M Buy
742,000
+609,000
+458% +$32.7M 0.21% 70
2015
Q2 		$6.5M Buy
133,000
+12,700
+11% +$644K 0.04% 673
2015
Q1 		$6.02M Buy
120,300
+81,000
+206% +$4.3M 0.05% 584
2014
Q4 		$1.94M Sell
39,300
-297,100
-88% -$14.5M 0.01% 1354
2014
Q3 		$15.5M Sell
336,400
-388,200
-54% -$16.6M 0.12% 187
2014
Q2 		$30.4M Buy
724,600
+546,500
+307% +$22M 0.29% 39
2014
Q1 		$6.67M Buy
178,100
+142,700
+403% +$5.19M 0.06% 463
2013
Q4 		$1.36M Sell
35,400
-227,200
-87% -$8.39M 0.01% 1766
2013
Q3 		$4.51M Buy
262,600
+113,300
+76% +$3.99M 0.03% 842
2013
Q2 		$5.22K Buy
+149,300
New +$5.36M 0.02% 737

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PEAK6 Group's MO Position: Q1 2018 in Review

PEAK6 Group sold out of Altria Group (MO) in Q1 2018, closing a stake of 49,948 shares — an estimated $3.31M sold.

PEAK6 Group first reported a position in MO in Q2 2013 and held it in 10 quarters. The position peaked at $11.6M in Q4 2016. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • PEAK6 Group reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 49,948 Altria Group shares in Q1 2018, an estimated $3.31M.
  • PEAK6 Group first reported a position in Altria Group in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Altria Group position peaked at $11.6M in Q4 2016.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.