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UBS O'Connor’s Altria Group MO Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-669,135
Closed -$47.8M – 342
2017
Q4 		$47.8M Buy
+669,135
New +$44.8M 0.85% 27
2017
Q2 		– Sell
-30,000
Closed -$2.14M – 446
2017
Q1 		$2.14M Buy
+30,000
New +$2.17M 0.04% 295
2015
Q3 		– Sell
-42,875
Closed -$2.1M – 651
2015
Q2 		$2.1M Sell
42,875
-32,125
-43% -$1.63M 0.04% 326
2015
Q1 		$3.75M Buy
75,000
+50,000
+200% +$2.65M 0.08% 237
2014
Q4 		$1.23M Buy
+25,000
New +$1.22M 0.02% 335
2014
Q3 		– Sell
-481,516
Closed -$20.2M – 509
2014
Q2 		$20.2M Buy
+481,516
New +$19.4M 0.13% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS O'Connor's MO Position: Q1 2018 in Review

UBS O'Connor sold out of Altria Group (MO) in Q1 2018, closing a stake of 669,135 shares — an estimated $47.8M sold.

UBS O'Connor first reported a position in MO in Q2 2014 and held it in 6 quarters. The position peaked at $47.8M in Q4 2017. 1,675 funds tracked by Wall St. Rank hold MO as of Q1 2018.

  • UBS O'Connor reported no remaining Altria Group position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 669,135 Altria Group shares in Q1 2018, an estimated $47.8M.
  • UBS O'Connor first reported a position in Altria Group in Q2 2014 and held it in 6 quarters.
  • UBS O'Connor's Altria Group position peaked at $47.8M in Q4 2017.
  • 1,675 funds tracked by Wall St. Rank held Altria Group as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.