SkyBridge Capital II’s Altria Group MO Stock Holding History

SkyBridge Capital II’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	–	Sell	-107,603	Closed	-$6.71M	–	36
2018 Q1	$6.71M	Buy	+107,603	New	+$7.13M	3.26%	19
2016 Q2	–	Sell	-179,988	Closed	-$11.3M	–	39
2016 Q1	$11.3M	Buy	179,988 +42,205	+31%	+$2.55M	3.91%	8
2015 Q4	$8.02M	Buy	+137,783	New	+$7.99M	3.85%	8

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SkyBridge Capital II's MO Position: Q2 2018 in Review

SkyBridge Capital II sold out of Altria Group (MO) in Q2 2018, closing a stake of 107,603 shares — an estimated $6.71M sold.

SkyBridge Capital II first reported a position in MO in Q4 2015 and held it in 3 quarters. The position peaked at $11.3M in Q1 2016. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

SkyBridge Capital II reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
SkyBridge Capital II sold 107,603 Altria Group shares in Q2 2018, an estimated $6.71M.
SkyBridge Capital II first reported a position in Altria Group in Q4 2015 and held it in 3 quarters.
SkyBridge Capital II's Altria Group position peaked at $11.3M in Q1 2016.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on SkyBridge Capital II's 13F filing for Q2 2018, filed 14 Aug 2018.