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	-5,400	Closed	-$402K	–	841
2017 Q2	$402K	Sell	5,400 -42,300	-89%	-$3.09M	0.02%	642
2017 Q1	$3.41M	Sell	47,700 -255,200	-84%	-$18.5M	0.02%	489
2016 Q4	$20.5M	Sell	302,900 -67,300	-18%	-$4.33M	0.09%	172
2016 Q3	$23.4M	Sell	370,200 -79,900	-18%	-$5.31M	0.11%	149
2016 Q2	$31M	Buy	450,100 +2,500	+0.6%	+$160K	0.15%	124
2016 Q1	$28M	Buy	447,600 +185,600	+71%	+$11.2M	0.13%	122
2015 Q4	$15.3M	Sell	262,000 -173,600	-40%	-$10.1M	0.07%	215
2015 Q3	$23.7M	Buy	435,600 +18,200	+4%	+$976K	0.1%	174
2015 Q2	$20.4M	Sell	417,400 -46,400	-10%	-$2.35M	0.09%	185
2015 Q1	$23.2M	Buy	463,800 +106,600	+30%	+$5.66M	0.1%	168
2014 Q4	$17.6M	Sell	357,200 -6,000	-2%	-$292K	0.07%	221
2014 Q3	$16.7M	Sell	363,200 -12,900	-3%	-$553K	0.07%	228
2014 Q2	$15.8M	Buy	376,100 +95,200	+34%	+$3.83M	0.07%	225
2014 Q1	$10.5M	Sell	280,900 -63,400	-18%	-$2.3M	0.04%	338
2013 Q4	$13.2M	Sell	344,300 -448,400	-57%	-$16.6M	0.05%	330
2013 Q3	$27.2M	Buy	792,700 +332,200	+72%	+$11.7M	0.1%	172
2013 Q2	$16.1M	Buy	+460,500	New	+$16.5M	0.06%	280

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.