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Alexandria Capital’s Philip Morris PM Stock Holding History

Alexandria Capital’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
2018
Q1 		– Sell
-1,930
Closed -$204K – 238
2017
Q4 		$204K Buy
1,930
+1
+0.1% +$107 0.03% 227
2017
Q3 		$214K Buy
1,929
+1
+0.1% +$116 0.05% 135
2017
Q2 		$226K Sell
1,928
-63
-3% -$7.3K 0.06% 131
2017
Q1 		$225K Buy
1,991
+124
+7% +$12.8K 0.06% 130
2016
Q4 		$171K Sell
1,867
-411
-18% -$38.1K 0.04% 141
2016
Q3 		$221K Buy
2,278
+177
+8% +$17.7K 0.04% 134
2016
Q2 		$214K Buy
2,101
+3
+0.1% +$299 0.04% 136
2016
Q1 		$206K Sell
2,098
-96
-4% -$8.8K 0.04% 140
2015
Q4 		$193K Buy
2,194
+165
+8% +$14.3K 0.05% 141
2015
Q3 		$161K Buy
2,029
+4
+0.2% +$329 0.04% 153
2015
Q2 		$162K Buy
2,025
+54
+3% +$4.44K 0.04% 152
2015
Q1 		$148K Buy
1,971
+4
+0.2% +$325 0.05% 122
2014
Q4 		$160K Sell
1,967
-27
-1% -$2.32K 0.06% 117
2014
Q3 		$166K Sell
1,994
-388
-16% -$32.8K 0.07% 116
2014
Q2 		$201K Buy
2,382
+4
+0.2% +$344 0.09% 101
2014
Q1 		$195K Sell
2,378
-1,310
-36% -$106K 0.09% 107
2013
Q4 		$321K Sell
3,688
-8,021
-69% -$700K 0.14% 73
2013
Q3 		$1.01M Buy
11,709
+8,987
+330% +$786K 0.46% 40
2013
Q2 		$236K Buy
+2,722
New +$253K 0.12% 93

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

Alexandria Capital's PM Position: Q1 2018 in Review

Alexandria Capital sold out of Philip Morris (PM) in Q1 2018, closing a stake of 1,930 shares — an estimated $204K sold.

Alexandria Capital first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $1.01M in Q3 2013. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Alexandria Capital reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • Alexandria Capital sold 1,930 Philip Morris shares in Q1 2018, an estimated $204K.
  • Alexandria Capital first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
  • Alexandria Capital's Philip Morris position peaked at $1.01M in Q3 2013.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Alexandria Capital's 13F filing for Q1 2018, filed 15 May 2018.