Alpha Windward’s Philip Morris PM Stock Holding History

Alpha Windward’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
2019 Q2	–	Sell	-684	Closed	-$60K	–	451
2019 Q1	$60K	Sell	684 -58	-8%	-$4.67K	0.04%	294
2018 Q4	$50K	Buy	+742	New	+$62K	0.04%	299
2017 Q4	–	Sell	-639	Closed	-$71K	–	449
2017 Q3	$71K	Hold	639	–	–	0.04%	294
2017 Q2	$75K	Sell	639 -106	-14%	-$12.3K	0.05%	301
2017 Q1	$84K	Hold	745	–	–	0.05%	298
2016 Q4	$68K	Buy	745 +64	+9%	+$5.93K	0.04%	297
2016 Q3	$66K	Hold	681	–	–	0.05%	296
2016 Q2	$69K	Sell	681 -38	-5%	-$3.79K	0.05%	295
2016 Q1	$71K	Hold	719	–	–	0.05%	289
2015 Q4	$63K	Sell	719 -52	-7%	-$4.51K	0.05%	294
2015 Q3	$61K	Sell	771 -5,340	-87%	-$439K	0.05%	300
2015 Q2	$490K	Buy	6,111 +5,881	+2,557%	+$484K	0.33%	74
2015 Q1	$17K	Hold	230	–	–	0.01%	386
2014 Q4	$19K	Buy	230 +47	+26%	+$4.04K	0.01%	367
2014 Q3	$15K	Sell	183 -5,220	-97%	-$441K	0.01%	378
2014 Q2	$456K	Buy	5,403 +4,575	+553%	+$394K	0.31%	142
2014 Q1	$68K	Hold	828	–	–	0.05%	285
2013 Q4	$72K	Buy	828 +109	+15%	+$9.52K	0.05%	288
2013 Q3	$62K	Hold	719	–	–	0.05%	287
2013 Q2	$62K	Buy	+719	New	+$66.8K	0.05%	288

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's PM Position: Q2 2019 in Review

Alpha Windward sold out of Philip Morris (PM) in Q2 2019, closing a stake of 684 shares — an estimated $60K sold.

Alpha Windward first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $490K in Q2 2015. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Alpha Windward reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 684 Philip Morris shares in Q2 2019, an estimated $60K.
Alpha Windward first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
Alpha Windward's Philip Morris position peaked at $490K in Q2 2015.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.