AHL Partners’s Philip Morris PM Stock Holding History

AHL Partners’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 Q4	$4.59M	Sell	43,406 -12,885	-23%	-$1.37M	0.07%	511
2017 Q3	$6.25M	Buy	56,291 +23,669	+73%	+$2.75M	0.11%	322
2017 Q2	$3.83M	Buy	32,622 +11,956	+58%	+$1.38M	0.08%	443
2017 Q1	$2.33M	Buy	+20,666	New	+$2.13M	0.05%	590
2016 Q4	–	Sell	-3,824	Closed	-$372K	–	1157
2016 Q3	$372K	Sell	3,824 -22,104	-85%	-$2.21M	0.01%	913
2016 Q2	$2.64M	Buy	25,928 +10,273	+66%	+$1.02M	0.14%	184
2016 Q1	$1.54M	Buy	15,655 +11,021	+238%	+$1.01M	0.1%	289
2015 Q4	$407K	Sell	4,634 -6,518	-58%	-$566K	0.03%	529
2015 Q3	$885K	Buy	+11,152	New	+$918K	0.14%	226
2015 Q2	–	Sell	-23,978	Closed	-$1.81M	–	873
2015 Q1	$1.81M	Sell	23,978 -29,757	-55%	-$2.42M	0.07%	508
2014 Q4	$4.38M	Buy	53,735 +838	+2%	+$72K	0.23%	130
2014 Q3	$4.41M	Buy	+52,897	New	+$4.47M	0.34%	81

Other funds holding PM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AHL Partners's PM Position: Q4 2017 in Review

AHL Partners reduced its Philip Morris (PM) stake by 23% in Q4 2017, selling an estimated $1.37M and leaving 43,406 shares worth $4.59M. The position accounts for 0.07% of the portfolio, ranked #511.

AHL Partners first reported a position in PM in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.25M in Q3 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

AHL Partners held 43,406 shares of Philip Morris worth $4.59M as of Q4 2017.
AHL Partners sold 12,885 Philip Morris shares in Q4 2017, an estimated $1.37M.
Philip Morris made up 0.07% of AHL Partners's portfolio in Q4 2017, its #511 holding.
AHL Partners first reported a position in Philip Morris in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Philip Morris position peaked at $6.25M in Q3 2017.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.