USS Investment Management’s Altria Group MO Stock Holding History

USS Investment Management’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
2020 Q4	–	Sell	-1,528,450	Closed	-$59M	–	615
2020 Q3	$59M	Hold	1,528,450	–	–	0.57%	45
2020 Q2	$60M	Sell	1,528,450 -340,900	-18%	-$13.3M	0.63%	47
2020 Q1	$72.3M	Sell	1,869,350 -941,986	-34%	-$41.8M	0.98%	33
2019 Q4	$140M	Sell	2,811,336 -49,204	-2%	-$2.32M	1.37%	28
2019 Q3	$117M	Hold	2,860,540	–	–	1.21%	31
2019 Q2	$135M	Sell	2,860,540 -1,136,712	-28%	-$59.5M	1.39%	27
2019 Q1	$230M	Hold	3,997,252	–	–	2.58%	11
2018 Q4	$197M	Hold	3,997,252	–	–	2.43%	13
2018 Q3	$241M	Hold	3,997,252	–	–	2.43%	11
2018 Q2	$227M	Hold	3,997,252	–	–	2.48%	12
2018 Q1	$224M	Buy	3,997,252 +222,864	+6%	+$14.8M	2.49%	12
2017 Q4	$270M	Buy	+3,774,388	New	+$253M	3.14%	7
2017 Q2	–	Sell	-83,000	Closed	-$5.93M	–	154
2017 Q1	$5.93M	Sell	83,000 -2,300	-3%	-$166K	0.08%	116
2016 Q4	$5.77M	Sell	85,300 -178,700	-68%	-$11.5M	0.09%	104
2016 Q3	$16.7M	Hold	264,000	–	–	0.26%	74
2016 Q2	$18.2M	Sell	264,000 -7,000	-3%	-$448K	0.32%	67
2016 Q1	$17M	Sell	271,000 -53,257	-16%	-$3.22M	0.29%	69
2015 Q4	$18.9M	Sell	324,257 -59,246	-15%	-$3.43M	0.31%	75
2015 Q3	$20.9M	Buy	383,503 +67,703	+21%	+$3.63M	0.37%	71
2015 Q2	$15.4M	Sell	315,800 -19,400	-6%	-$983K	0.25%	77
2015 Q1	$16.8M	Hold	335,200	–	–	0.27%	79
2014 Q4	$16.5M	Buy	+335,200	New	+$16.3M	0.27%	78

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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USS Investment Management's MO Position: Q4 2020 in Review

USS Investment Management sold out of Altria Group (MO) in Q4 2020, closing a stake of 1,528,450 shares — an estimated $59M sold.

USS Investment Management first reported a position in MO in Q4 2014 and held it in 22 quarters. The position peaked at $270M in Q4 2017. 1,654 funds tracked by Wall St. Rank hold MO as of Q4 2020.

USS Investment Management reported no remaining Altria Group position as of Q4 2020 after selling out during the quarter.
USS Investment Management sold 1,528,450 Altria Group shares in Q4 2020, an estimated $59M.
USS Investment Management first reported a position in Altria Group in Q4 2014 and held it in 22 quarters.
USS Investment Management's Altria Group position peaked at $270M in Q4 2017.
1,654 funds tracked by Wall St. Rank held Altria Group as of Q4 2020.

Based on USS Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.