Andra AP-fonden’s Philip Morris PM Stock Holding History

Andra AP-fonden’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	-67,900	Closed	-$6M	–	677
2019 Q1	$6M	Buy	+67,900	New	+$5.47M	0.17%	246
2018 Q3	$6.23M	Buy	76,400 +2,700	+4%	+$222K	0.16%	281
2018 Q2	$5.95M	Buy	73,700 +34,300	+87%	+$2.91M	0.16%	291
2018 Q1	$3.92M	Sell	39,400 -72,600	-65%	-$7.56M	0.1%	513
2017 Q4	$11.8M	Buy	112,000 +12,900	+13%	+$1.37M	0.27%	101
2017 Q3	$11M	Buy	99,100 +3,500	+4%	+$407K	0.26%	105
2017 Q2	$11.2M	Buy	95,600 +11,900	+14%	+$1.38M	0.28%	102
2017 Q1	$9.45K	Sell	83,700 -30,000	-26%	-$3.1M	0.22%	114
2016 Q4	$10.4M	Buy	113,700 +4,700	+4%	+$436K	0.28%	90
2016 Q3	$10.6M	Sell	109,000 -19,800	-15%	-$1.98M	0.28%	94
2016 Q2	$13.1M	Sell	128,800 -2,100	-2%	-$209K	0.33%	72
2016 Q1	$12.8M	Buy	130,900 +16,500	+14%	+$1.51M	0.34%	72
2015 Q4	$10.1M	Buy	114,400 +21,300	+23%	+$1.85M	0.29%	97
2015 Q3	$7.39M	Buy	93,100 +1,300	+1%	+$107K	0.22%	120
2015 Q2	$7.36M	Sell	91,800 -5,700	-6%	-$469K	0.21%	135
2015 Q1	$7.34M	Sell	97,500 -43,700	-31%	-$3.55M	0.21%	136
2014 Q4	$11.5M	Buy	141,200 +10,400	+8%	+$893K	0.27%	99
2014 Q3	$10.9M	Buy	130,800 +12,300	+10%	+$1.04M	0.26%	115
2014 Q2	$9.99M	Sell	118,500 -202,900	-63%	-$17.5M	0.22%	142
2014 Q1	$26.3M	Sell	321,400 -1,200	-0.4%	-$97K	0.61%	23
2013 Q4	$28.1M	Buy	322,600 +2,800	+0.9%	+$245K	0.66%	18
2013 Q3	$27.7M	Sell	319,800 -21,100	-6%	-$1.84M	0.71%	18
2013 Q2	$29.5M	Buy	+340,900	New	+$31.7M	0.77%	18

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

Andra AP-fonden's PM Position: Q2 2019 in Review

Andra AP-fonden sold out of Philip Morris (PM) in Q2 2019, closing a stake of 67,900 shares — an estimated $6M sold.

Andra AP-fonden first reported a position in PM in Q2 2013 and held it in 23 quarters. The position peaked at $29.5M in Q2 2013. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Andra AP-fonden reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Andra AP-fonden sold 67,900 Philip Morris shares in Q2 2019, an estimated $6M.
Andra AP-fonden first reported a position in Philip Morris in Q2 2013 and held it in 23 quarters.
Andra AP-fonden's Philip Morris position peaked at $29.5M in Q2 2013.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.