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Teachers Advisors’s Altria Group MO Stock Holding History

Teachers Advisors’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 		$180M Buy
3,142,429
+175,571
+6% +$8.97M 0.22% 84
2018
Q4 		$147M Buy
2,966,858
+78,762
+3% +$4.56M 0.21% 91
2018
Q3 		$174M Sell
2,888,096
-8,607
-0.3% -$511K 0.21% 93
2018
Q2 		$165M Buy
2,896,703
+117,955
+4% +$6.8M 0.21% 95
2018
Q1 		$173M Buy
2,778,748
+4,288
+0.2% +$284K 0.22% 85
2017
Q4 		$198M Buy
2,774,460
+5,378
+0.2% +$360K 0.25% 67
2017
Q3 		$176M Buy
2,769,082
+46,527
+2% +$3.1M 0.24% 76
2017
Q2 		$203M Sell
2,722,555
-9,468
-0.3% -$693K 0.28% 58
2017
Q1 		$195M Buy
2,732,023
+99,272
+4% +$7.18M 0.28% 54
2016
Q4 		$178M Buy
2,632,751
+118,218
+5% +$7.61M 0.28% 57
2016
Q3 		$159M Sell
2,514,533
-23,985
-0.9% -$1.59M 0.26% 61
2016
Q2 		$175M Buy
2,538,518
+86,289
+4% +$5.53M 0.31% 58
2016
Q1 		$154M Buy
2,452,229
+95,508
+4% +$5.78M 0.28% 65
2015
Q4 		$137M Sell
2,356,721
-692,812
-23% -$40.2M 0.26% 68
2015
Q3 		$166M Buy
3,049,533
+812,422
+36% +$43.6M 0.33% 50
2015
Q2 		$109M Buy
2,237,111
+265,582
+13% +$13.5M 0.2% 93
2015
Q1 		$98.6M Buy
1,971,529
+87,685
+5% +$4.66M 0.18% 117
2014
Q4 		$92.8M Sell
1,883,844
-498,334
-21% -$24.3M 0.18% 123
2014
Q3 		$109M Buy
2,382,178
+60,107
+3% +$2.57M 0.22% 90
2014
Q2 		$97.4M Buy
2,322,071
+72,887
+3% +$2.93M 0.2% 101
2014
Q1 		$84.2M Sell
2,249,184
-762,245
-25% -$27.7M 0.18% 115
2013
Q4 		$116M Sell
3,011,429
-220,862
-7% -$8.15M 0.26% 63
2013
Q3 		$111M Buy
3,232,291
+669,823
+26% +$23.6M 0.28% 61
2013
Q2 		$89.7M Buy
+2,562,468
New +$92M 0.24% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's MO Position: Q1 2019 in Review

Teachers Advisors increased its Altria Group (MO) stake by 5.9% in Q1 2019, buying an estimated $8.97M and bringing the position to 3,142,429 shares worth $180M. The position accounts for 0.22% of the portfolio, ranked #84.

Teachers Advisors first reported a position in MO in Q2 2013 and has held it in 24 quarters since. The position peaked at $203M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • Teachers Advisors held 3,142,429 shares of Altria Group worth $180M as of Q1 2019.
  • Teachers Advisors bought 175,571 Altria Group shares in Q1 2019, an estimated $8.97M.
  • Altria Group made up 0.22% of Teachers Advisors's portfolio in Q1 2019, its #84 holding.
  • Teachers Advisors first reported a position in Altria Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Altria Group position peaked at $203M in Q2 2017.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.