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AlphaOne Investment Services’s Philip Morris PM Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-3,246
Closed -$323K – 394
2018
Q1 		$323K Buy
+3,246
New +$338K 0.09% 109

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaOne Investment Services's PM Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Philip Morris (PM) in Q2 2018, closing a stake of 3,246 shares — an estimated $323K sold.

AlphaOne Investment Services first reported a position in PM in Q1 2018 and held it in 1 quarter. The position peaked at $323K in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,246 Philip Morris shares in Q2 2018, an estimated $323K.
  • AlphaOne Investment Services first reported a position in Philip Morris in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Philip Morris position peaked at $323K in Q1 2018.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.