AIM
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Alambic Investment Management’s Philip Morris PM Stock Holding History

Alambic 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
2020
Q2 		– Sell
-10,488
Closed -$765K – 196
2020
Q1 		$765K Buy
+10,488
New +$863K 1.85% 1
2016
Q2 		– Sell
-10,920
Closed -$1.07M – 574
2016
Q1 		$1.07M Buy
10,920
+6,730
+161% +$617K 0.35% 94
2015
Q4 		$368K Buy
+4,190
New +$364K 0.22% 176

Other funds holding PM

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alambic Investment Management's PM Position: Q2 2020 in Review

Alambic Investment Management sold out of Philip Morris (PM) in Q2 2020, closing a stake of 10,488 shares — an estimated $765K sold.

Alambic Investment Management first reported a position in PM in Q4 2015 and held it in 3 quarters. The position peaked at $1.07M in Q1 2016. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Alambic Investment Management reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,488 Philip Morris shares in Q2 2020, an estimated $765K.
  • Alambic Investment Management first reported a position in Philip Morris in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Philip Morris position peaked at $1.07M in Q1 2016.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.