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
2015 Q1	–	Sell	-150,800	Closed	-$241K	–	806
2014 Q4	$241K	Buy	+150,800	New	+$7.35M	﹤0.01%	582

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.