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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
2017
Q3 		– Sell
-4,500
Closed -$335K – 840
2017
Q2 		$335K Sell
4,500
-197,000
-98% -$14.4M 0.01% 689
2017
Q1 		$14.4M Sell
201,500
-201,800
-50% -$14.6M 0.1% 130
2016
Q4 		$27.3M Sell
403,300
-407,200
-50% -$26.2M 0.13% 127
2016
Q3 		$51.2M Buy
810,500
+217,700
+37% +$14.5M 0.25% 56
2016
Q2 		$40.9M Sell
592,800
-297,200
-33% -$19M 0.19% 91
2016
Q1 		$55.8M Buy
890,000
+582,200
+189% +$35.2M 0.27% 51
2015
Q4 		$17.9M Sell
307,800
-287,400
-48% -$16.7M 0.09% 178
2015
Q3 		$32.4M Buy
595,200
+338,400
+132% +$18.1M 0.13% 133
2015
Q2 		$12.6M Sell
256,800
-17,300
-6% -$877K 0.06% 295
2015
Q1 		$13.7M Buy
274,100
+134,200
+96% +$7.12M 0.06% 261
2014
Q4 		$6.89M Sell
139,900
-308,000
-69% -$15M 0.03% 451
2014
Q3 		$20.6M Sell
447,900
-81,100
-15% -$3.47M 0.09% 177
2014
Q2 		$22.2M Sell
529,000
-339,400
-39% -$13.7M 0.1% 156
2014
Q1 		$32.5M Buy
868,400
+344,200
+66% +$12.5M 0.14% 114
2013
Q4 		$20.1M Sell
524,200
-546,400
-51% -$20.2M 0.07% 221
2013
Q3 		$36.8M Buy
1,070,600
+260,300
+32% +$9.17M 0.13% 118
2013
Q2 		$28.4M Buy
+810,300
New +$29.1M 0.1% 154

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