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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 		$6.2M Sell
109,200
-3,500
-3% -$202K 0.03% 669
2018
Q1 		$7.02M Sell
112,700
-25,000
-18% -$1.66M 0.03% 625
2017
Q4 		$9.83M Sell
137,700
-22,900
-14% -$1.53M 0.05% 480
2017
Q3 		$10.2M Buy
160,600
+81,800
+104% +$5.45M 0.05% 409
2017
Q2 		$5.87M Sell
78,800
-80,500
-51% -$5.89M 0.03% 629
2017
Q1 		$11.4M Buy
159,300
+108,500
+214% +$7.85M 0.09% 245
2016
Q4 		$3.44M Buy
50,800
+15,500
+44% +$998K 0.02% 925
2016
Q3 		$2.23M Buy
35,300
+3,800
+12% +$253K 0.02% 1204
2016
Q2 		$2.17M Buy
31,500
+27,200
+633% +$1.74M 0.02% 1186
2016
Q1 		$269K Sell
4,300
-29,600
-87% -$1.79M ﹤0.01% 2855
2015
Q4 		$1.97M Sell
33,900
-74,800
-69% -$4.34M 0.01% 1352
2015
Q3 		$5.91M Buy
108,700
+83,900
+338% +$4.5M 0.03% 765
2015
Q2 		$1.21M Sell
24,800
-30,500
-55% -$1.55M 0.01% 1909
2015
Q1 		$2.77M Buy
55,300
+29,900
+118% +$1.59M 0.02% 1038
2014
Q4 		$1.25M Sell
25,400
-27,500
-52% -$1.34M 0.01% 1748
2014
Q3 		$2.43M Buy
52,900
+12,100
+30% +$518K 0.02% 1094
2014
Q2 		$1.71M Sell
40,800
-6,300
-13% -$253K 0.02% 1180
2014
Q1 		$1.76M Sell
47,100
-50,100
-52% -$1.82M 0.02% 1370
2013
Q4 		$3.73M Buy
97,200
+39,000
+67% +$1.44M 0.03% 946
2013
Q3 		$1M Buy
58,200
+600
+1% +$21.1K 0.01% 2168
2013
Q2 		$2.02K Buy
+57,600
New +$2.07M 0.01% 1522

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.