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Altrinsic Global Advisors’s Philip Morris PM Stock Holding History

Altrinsic Global Advisors’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
-8,426
Closed -$838K – 87
2018
Q1 		$838K Hold
8,426
– – 0.03% 76
2017
Q4 		$890K Buy
8,426
+501
+6% +$53.4K 0.03% 74
2017
Q3 		$880K Sell
7,925
-651,236
-99% -$75.8M 0.03% 78
2017
Q2 		$77.4M Sell
659,161
-11,973
-2% -$1.39M 2.8% 12
2017
Q1 		$75.8M Sell
671,134
-7,502
-1% -$774K 2.57% 11
2016
Q4 		$62.1M Sell
678,636
-26,141
-4% -$2.42M 2.3% 14
2016
Q3 		$68.5M Sell
704,777
-11,846
-2% -$1.19M 2.51% 12
2016
Q2 		$72.9M Sell
716,623
-305,884
-30% -$30.5M 2.06% 15
2016
Q1 		$100M Sell
1,022,507
-512,422
-33% -$47M 2.81% 10
2015
Q4 		$135M Sell
1,534,929
-80,677
-5% -$7M 3.5% 7
2015
Q3 		$128M Sell
1,615,606
-47,216
-3% -$3.89M 2.97% 9
2015
Q2 		$133M Sell
1,662,822
-65,892
-4% -$5.42M 2.73% 12
2015
Q1 		$130M Buy
1,728,714
+9,701
+0.6% +$787K 2.83% 14
2014
Q4 		$140M Sell
1,719,013
-124,546
-7% -$10.7M 2.89% 12
2014
Q3 		$154M Sell
1,843,559
-428,587
-19% -$36.2M 2.91% 13
2014
Q2 		$192M Sell
2,272,146
-73,920
-3% -$6.36M 3.37% 8
2014
Q1 		$192M Buy
2,346,066
+734,854
+46% +$59.4M 3.3% 8
2013
Q4 		$140M Buy
1,611,212
+86,390
+6% +$7.54M 2.44% 20
2013
Q3 		$132M Buy
1,524,822
+144,401
+10% +$12.6M 2.25% 22
2013
Q2 		$120M Buy
+1,380,421
New +$128M 2.06% 25

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
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
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

Altrinsic Global Advisors's PM Position: Q2 2018 in Review

Altrinsic Global Advisors sold out of Philip Morris (PM) in Q2 2018, closing a stake of 8,426 shares — an estimated $838K sold.

Altrinsic Global Advisors first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $192M in Q1 2014. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Altrinsic Global Advisors reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 8,426 Philip Morris shares in Q2 2018, an estimated $838K.
  • Altrinsic Global Advisors first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • Altrinsic Global Advisors's Philip Morris position peaked at $192M in Q1 2014.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Altrinsic Global Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.