Tredje AP-fonden’s Altria Group MO Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-127,793	Closed	-$7.81M	–	404
2018 Q3	$7.81M	Sell	127,793 -29,300	-19%	-$1.74M	0.38%	59
2018 Q2	$9.03M	Sell	157,093 -16,852	-10%	-$972K	0.31%	95
2018 Q1	$11M	Sell	173,945 -8,060	-4%	-$534K	0.39%	58
2017 Q4	$13.1M	Buy	182,005 +18,390	+11%	+$1.23M	0.45%	53
2017 Q3	$10.5M	Sell	163,615 -43,450	-21%	-$2.9M	0.37%	64
2017 Q2	$15.5M	Sell	207,065 -5,380	-3%	-$394K	0.58%	34
2017 Q1	$15.3M	Sell	212,445 -6,651	-3%	-$481K	0.6%	32
2016 Q4	$14.9M	Sell	219,096 -4,581	-2%	-$295K	0.63%	35
2016 Q3	$14.3M	Buy	223,677 +34,541	+18%	+$2.3M	0.64%	34
2016 Q2	$13.1M	Sell	189,136 -249	-0.1%	-$15.9K	0.59%	38
2016 Q1	$12.2M	Buy	189,385 +61,455	+48%	+$3.72M	0.56%	42
2015 Q4	$7.52M	Buy	127,930 +1,734	+1%	+$100K	0.48%	50
2015 Q3	$6.94M	Sell	126,196 -13,854	-10%	-$743K	0.68%	35
2015 Q2	$6.92M	Buy	+140,050	New	+$7.1M	0.55%	43

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tredje AP-fonden's MO Position: Q4 2018 in Review

Tredje AP-fonden sold out of Altria Group (MO) in Q4 2018, closing a stake of 127,793 shares — an estimated $7.81M sold.

Tredje AP-fonden first reported a position in MO in Q2 2015 and held it in 14 quarters. The position peaked at $15.5M in Q2 2017. 1,692 funds tracked by Wall St. Rank hold MO as of Q4 2018.

Tredje AP-fonden reported no remaining Altria Group position as of Q4 2018 after selling out during the quarter.
Tredje AP-fonden sold 127,793 Altria Group shares in Q4 2018, an estimated $7.81M.
Tredje AP-fonden first reported a position in Altria Group in Q2 2015 and held it in 14 quarters.
Tredje AP-fonden's Altria Group position peaked at $15.5M in Q2 2017.
1,692 funds tracked by Wall St. Rank held Altria Group as of Q4 2018.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.