Soros Fund Management’s Altria Group MO Stock Holding History

Soros Fund 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
2018 Q4	–	Sell	-175,000	Closed	-$10.6M	–	190
2018 Q3	$10.6M	Buy	+175,000	New	+$10.4M	0.23%	83
2017 Q1	–	Sell	-5,200	Closed	-$352K	–	316
2016 Q4	$352K	Buy	+5,200	New	+$335K	0.01%	162

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Soros Fund Management's MO Position: Q4 2018 in Review

Soros Fund Management sold out of Altria Group (MO) in Q4 2018, closing a stake of 175,000 shares — an estimated $10.6M sold.

Soros Fund Management first reported a position in MO in Q4 2016 and held it in 2 quarters. The position peaked at $10.6M in Q3 2018. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Soros Fund Management reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 175,000 Altria Group shares in Q4 2018, an estimated $10.6M.
Soros Fund Management first reported a position in Altria Group in Q4 2016 and held it in 2 quarters.
Soros Fund Management's Altria Group position peaked at $10.6M in Q3 2018.
1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.