Point Break Capital Management’s Altria Group MO Stock Holding History

Point Break Capital 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 Q1	–	Sell	-3,434,000	Closed	-$170M	–	14
2018 Q4	$170M	Buy	+3,434,000	New	+$199M	48.98%	1

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point Break Capital Management's MO Position: Q2 2019 in Review

Point Break Capital Management sold out of Altria Group (MO) in Q2 2019, closing a stake of 14,300 shares — an estimated $821K sold.

Point Break Capital Management first reported a position in MO in Q4 2018 and held it in 2 quarters. The position peaked at $821K in Q1 2019. 1,674 funds tracked by Wall St. Rank hold MO as of Q2 2019.

Point Break Capital Management reported no remaining Altria Group position as of Q2 2019 after selling out during the quarter.
Point Break Capital Management sold 14,300 Altria Group shares in Q2 2019, an estimated $821K.
Point Break Capital Management first reported a position in Altria Group in Q4 2018 and held it in 2 quarters.
Point Break Capital Management's Altria Group position peaked at $821K in Q1 2019.
1,674 funds tracked by Wall St. Rank held Altria Group as of Q2 2019.

Based on Point Break Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.