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Apertura Capital’s Philip Morris PM Stock Holding History

Apertura Capital’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
Q1 		– Sell
-100,000
Closed -$6.68M – 54
2018
Q4 		$6.68M Sell
100,000
-80,000
-44% -$6.68M 2.61% 11
2018
Q3 		$14.7M Buy
180,000
+30,000
+20% +$2.46M 3.58% 7
2018
Q2 		$12.1M Buy
+150,000
New +$12.7M 3.45% 11

Other funds holding PM

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Apertura Capital's PM Position: Q1 2019 in Review

Apertura Capital sold out of Philip Morris (PM) in Q1 2019, closing a stake of 100,000 shares — an estimated $6.68M sold.

Apertura Capital first reported a position in PM in Q2 2018 and held it in 3 quarters. The position peaked at $14.7M in Q3 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • Apertura Capital reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • Apertura Capital sold 100,000 Philip Morris shares in Q1 2019, an estimated $6.68M.
  • Apertura Capital first reported a position in Philip Morris in Q2 2018 and held it in 3 quarters.
  • Apertura Capital's Philip Morris position peaked at $14.7M in Q3 2018.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.