Spring Creek Capital’s Altria Group MO Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-8,492	Closed	-$482K	–	430
2018 Q2	$482K	Buy	+8,492	New	+$490K	0.06%	422

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Spring Creek Capital's MO Position: Q3 2018 in Review

Spring Creek Capital sold out of Altria Group (MO) in Q3 2018, closing a stake of 8,492 shares — an estimated $482K sold.

Spring Creek Capital first reported a position in MO in Q2 2018 and held it in 1 quarter. The position peaked at $482K in Q2 2018. 1,665 funds tracked by Wall St. Rank hold MO as of Q3 2018.

Spring Creek Capital reported no remaining Altria Group position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 8,492 Altria Group shares in Q3 2018, an estimated $482K.
Spring Creek Capital first reported a position in Altria Group in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Altria Group position peaked at $482K in Q2 2018.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.