Timber Hill’s Altria Group MO Stock Holding History

Timber Hill’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	-26,613	Closed	-$1.66M	–	200
2018 Q1	$1.66M	Sell	26,613 -50,297	-65%	-$3.33M	0.25%	88
2017 Q4	$5.49M	Buy	+76,910	New	+$5.15M	0.35%	46
2017 Q1	–	Sell	-34,692	Closed	-$2.51M	–	2293
2016 Q4	$2.35M	Buy	34,692 +22,871	+193%	+$1.47M	0.01%	823
2016 Q3	$747K	Buy	+11,821	New	+$786K	﹤0.01%	1275
2015 Q2	–	Sell	-130,329	Closed	-$6.61M	–	2572
2015 Q1	$6.52M	Buy	+130,329	New	+$6.92M	0.03%	469
2014 Q4	–	Sell	-8,016	Closed	-$391K	–	2653
2014 Q3	$368K	Buy	+8,016	New	+$343K	﹤0.01%	2159
2014 Q1	–	Sell	-58,785	Closed	-$2.14M	–	2899
2013 Q4	$2.26M	Buy	+58,785	New	+$2.17M	0.01%	1290

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

Timber Hill's MO Position: Q2 2018 in Review

Timber Hill sold out of Altria Group (MO) in Q2 2018, closing a stake of 26,613 shares — an estimated $1.66M sold.

Timber Hill first reported a position in MO in Q4 2013 and held it in 7 quarters. The position peaked at $6.52M in Q1 2015. 1,648 funds tracked by Wall St. Rank hold MO as of Q2 2018.

Timber Hill reported no remaining Altria Group position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 26,613 Altria Group shares in Q2 2018, an estimated $1.66M.
Timber Hill first reported a position in Altria Group in Q4 2013 and held it in 7 quarters.
Timber Hill's Altria Group position peaked at $6.52M in Q1 2015.
1,648 funds tracked by Wall St. Rank held Altria Group as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.