United States Steel & Carnegie Pension Fund’s Altria Group MO Stock Holding History

United States Steel & Carnegie Pension Fund’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	-477,305	Closed	-$35.5M	–	52
2017 Q2	$35.5M	Sell	477,305 -173,343	-27%	-$12.7M	1.48%	34
2017 Q1	$46.5M	Sell	650,648 -132,700	-17%	-$9.6M	1.46%	37
2016 Q4	$53M	Hold	783,348	–	–	1.57%	35
2016 Q3	$49.5M	Buy	783,348 +113,348	+17%	+$7.53M	1.46%	33
2016 Q2	$46.2M	Hold	670,000	–	–	1.07%	45
2016 Q1	$42M	Hold	670,000	–	–	0.97%	49
2015 Q4	$39M	Sell	670,000 -300,000	-31%	-$17.4M	0.92%	50
2015 Q3	$52.8M	Hold	970,000	–	–	1.17%	43
2015 Q2	$47.4M	Buy	970,000 +480,000	+98%	+$24.3M	0.99%	51
2015 Q1	$24.5M	Buy	+490,000	New	+$26M	0.5%	57

Other funds holding MO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's MO Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Altria Group (MO) in Q3 2017, closing a stake of 477,305 shares — an estimated $35.5M sold.

United States Steel & Carnegie Pension Fund first reported a position in MO in Q1 2015 and held it in 10 quarters. The position peaked at $53M in Q4 2016. 1,561 funds tracked by Wall St. Rank hold MO as of Q3 2017.

United States Steel & Carnegie Pension Fund reported no remaining Altria Group position as of Q3 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 477,305 Altria Group shares in Q3 2017, an estimated $35.5M.
United States Steel & Carnegie Pension Fund first reported a position in Altria Group in Q1 2015 and held it in 10 quarters.
United States Steel & Carnegie Pension Fund's Altria Group position peaked at $53M in Q4 2016.
1,561 funds tracked by Wall St. Rank held Altria Group as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.