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abrdn Investment Management’s Philip Morris PM Stock Holding History

abrdn Investment Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$280M Buy
2,384,628
+1,700,528
+249% +$197M 0.95% 34
2017
Q1 		$77.2M Buy
684,100
+268,649
+65% +$27.7M 0.26% 111
2016
Q4 		$38M Buy
415,451
+101,194
+32% +$9.38M 0.13% 128
2016
Q3 		$30.5M Buy
314,257
+169,469
+117% +$17M 0.13% 133
2016
Q2 		$14.7M Sell
144,788
-3,421
-2% -$341K 0.07% 131
2016
Q1 		$14.5M Buy
148,209
+2,733
+2% +$251K 0.07% 130
2015
Q4 		$12.8M Hold
145,476
– – 0.05% 133
2015
Q3 		$11.5M Hold
145,476
– – 0.05% 136
2015
Q2 		$11.7M Hold
145,476
– – 0.05% 129
2015
Q1 		$11M Sell
145,476
-49,415
-25% -$4.01M 0.04% 135
2014
Q4 		$15.9M Buy
194,891
+21,432
+12% +$1.84M 0.06% 127
2014
Q3 		$14.5M Sell
173,459
-7,256
-4% -$614K 0.06% 148
2014
Q2 		$15.2M Sell
180,715
-11,473
-6% -$988K 0.07% 141
2014
Q1 		$15.7M Sell
192,188
-285,618
-60% -$23.1M 0.08% 131
2013
Q4 		$41.6M Sell
477,806
-89,458
-16% -$7.81M 0.22% 105
2013
Q3 		$49.1M Sell
567,264
-883,175
-61% -$77.2M 0.28% 89
2013
Q2 		$126M Buy
+1,450,439
New +$135M 0.8% 49

Other funds holding PM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

abrdn Investment Management's PM Position: Q2 2017 in Review

abrdn Investment Management increased its Philip Morris (PM) stake by 249% in Q2 2017, buying an estimated $197M and bringing the position to 2,384,628 shares worth $280M. The position accounts for 0.95% of the portfolio, ranked #34.

abrdn Investment Management first reported a position in PM in Q2 2013 and has held it in 17 quarters since. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • abrdn Investment Management held 2,384,628 shares of Philip Morris worth $280M as of Q2 2017.
  • abrdn Investment Management bought 1,700,528 Philip Morris shares in Q2 2017, an estimated $197M.
  • Philip Morris made up 0.95% of abrdn Investment Management's portfolio in Q2 2017, its #34 holding.
  • abrdn Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.