Amerigo Asset Management’s Philip Morris PM Stock Holding History

Amerigo Asset Management’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	-2,274,000	Closed	-$226M	–	4
2018 Q1	$226M	Sell	2,274,000 -290,000	-11%	-$30.2M	28.5%	2
2017 Q4	$271M	Buy	2,564,000 +714,750	+39%	+$76.2M	32.03%	1
2017 Q3	$205M	Buy	1,849,250 +69,250	+4%	+$8.06M	19.67%	2
2017 Q2	$209M	Buy	+1,780,000	New	+$206M	23.49%	2

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amerigo Asset Management's PM Position: Q2 2018 in Review

Amerigo Asset Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,274,000 shares — an estimated $226M sold.

Amerigo Asset Management first reported a position in PM in Q2 2017 and held it in 4 quarters. The position peaked at $271M in Q4 2017. 1,655 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Amerigo Asset Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Amerigo Asset Management sold 2,274,000 Philip Morris shares in Q2 2018, an estimated $226M.
Amerigo Asset Management first reported a position in Philip Morris in Q2 2017 and held it in 4 quarters.
Amerigo Asset Management's Philip Morris position peaked at $271M in Q4 2017.
1,655 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Amerigo Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.