Alpha Wave Global’s Philip Morris PM Stock Holding History

Alpha Wave Global’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 Q4	–	Sell	-304,200	Closed	-$24.8M	–	23
2018 Q3	$24.8M	Buy	+304,200	New	+$25M	4.03%	10

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alpha Wave Global's PM Position: Q3 2018 in Review

Alpha Wave Global sold out of Philip Morris (PM) in Q3 2018, closing a stake of 334,300 shares — an estimated $27.4M sold.

Alpha Wave Global first reported a position in PM in Q3 2017 and held it in 4 quarters. The position peaked at $30.5M in Q1 2018. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Alpha Wave Global reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Alpha Wave Global sold 334,300 Philip Morris shares in Q3 2018, an estimated $27.4M.
Alpha Wave Global first reported a position in Philip Morris in Q3 2017 and held it in 4 quarters.
Alpha Wave Global's Philip Morris position peaked at $30.5M in Q1 2018.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Alpha Wave Global's 13F filing for Q3 2018, filed 14 Nov 2018.