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AMP Capital Investors’s Philip Morris PM Stock Holding History

AMP Capital Investors’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
-184,192
Closed -$18.4M – 1212
2018
Q1 		$18.4M Sell
184,192
-202,626
-52% -$21.1M 0.1% 224
2017
Q4 		$40.9M Sell
386,818
-325,021
-46% -$34.6M 0.22% 114
2017
Q3 		$79M Sell
711,839
-100,571
-12% -$11.7M 0.44% 53
2017
Q2 		$95.1M Buy
812,410
+5,089
+0.6% +$589K 0.56% 41
2017
Q1 		$91.6M Buy
807,321
+22,800
+3% +$2.35M 0.55% 40
2016
Q4 		$72M Sell
784,521
-115,111
-13% -$10.7M 0.44% 55
2016
Q3 		$88M Sell
899,632
-44,849
-5% -$4.49M 0.54% 41
2016
Q2 		$93.1M Buy
944,481
+47,491
+5% +$4.74M 0.62% 34
2016
Q1 		$88.5M Buy
896,990
+35,154
+4% +$3.22M 0.59% 40
2015
Q4 		$76.7M Sell
861,836
-65,945
-7% -$5.72M 0.52% 43
2015
Q3 		$73M Buy
927,781
+106,414
+13% +$8.76M 0.53% 40
2015
Q2 		$65.8M Buy
821,367
+85,827
+12% +$7.06M 0.43% 59
2015
Q1 		$56.5M Sell
735,540
-68,997
-9% -$5.6M 0.34% 78
2014
Q4 		$66.4M Sell
804,537
-381,116
-32% -$32.7M 0.41% 65
2014
Q3 		$98M Buy
1,185,653
+34,309
+3% +$2.9M 0.62% 24
2014
Q2 		$97.7M Buy
1,151,344
+134,308
+13% +$11.6M 0.61% 28
2014
Q1 		$82.4M Buy
1,017,036
+124,150
+14% +$10M 0.56% 37
2013
Q4 		$77.3M Sell
892,886
-350,409
-28% -$30.6M 0.54% 33
2013
Q3 		$109M Sell
1,243,295
-84,100
-6% -$7.35M 0.83% 16
2013
Q2 		$117M Buy
+1,327,395
New +$123M 0.9% 12

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

AMP Capital Investors's PM Position: Q2 2018 in Review

AMP Capital Investors sold out of Philip Morris (PM) in Q2 2018, closing a stake of 184,192 shares — an estimated $18.4M sold.

AMP Capital Investors first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q2 2013. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • AMP Capital Investors reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 184,192 Philip Morris shares in Q2 2018, an estimated $18.4M.
  • AMP Capital Investors first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • AMP Capital Investors's Philip Morris position peaked at $117M in Q2 2013.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.