APG Asset Management
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APG Asset Management’s Philip Morris PM Stock Holding History

APG 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
Q4 		– Sell
-2,541,797
Closed -$178M – 882
2018
Q3 		$178M Sell
2,541,797
-2,407,200
-49% -$198M 0.31% 105
2018
Q2 		$342M Sell
4,948,997
-701,200
-12% -$59.5M 0.63% 32
2018
Q1 		$457M Sell
5,650,197
-514,300
-8% -$53.6M 0.88% 15
2017
Q4 		$542M Buy
6,164,497
+529,854
+9% +$56.5M 0.99% 11
2017
Q3 		$626M Buy
5,634,643
+1,123,300
+25% +$131M 1.03% 12
2017
Q2 		$530M Sell
4,511,343
-289,400
-6% -$33.5M 0.96% 14
2017
Q1 		$542M Sell
4,800,743
-143,830
-3% -$14.8M 0.99% 14
2016
Q4 		$429M Sell
4,944,573
-66,700
-1% -$6.18M 0.81% 19
2016
Q3 		$487M Buy
5,011,273
+414,000
+9% +$41.5M 0.86% 18
2016
Q2 		$468M Buy
4,597,273
+731,022
+19% +$72.9M 0.88% 14
2016
Q1 		$379M Buy
3,866,251
+689,320
+22% +$63.2M 0.79% 19
2015
Q4 		$279M Buy
3,176,931
+393,513
+14% +$34.2M 0.64% 32
2015
Q3 		$221M Buy
2,783,418
+711,245
+34% +$58.5M 0.51% 44
2015
Q2 		$166M Sell
2,072,173
-103,631
-5% -$8.53M 0.33% 81
2015
Q1 		$164M Sell
2,175,804
-400,221
-16% -$32.5M 0.34% 79
2014
Q4 		$210M Buy
2,576,025
+190,620
+8% +$16.4M 0.4% 62
2014
Q3 		$199M Buy
2,385,405
+321,105
+16% +$27.2M 0.4% 53
2014
Q2 		$174M Buy
2,064,300
+752,224
+57% +$64.8M 0.37% 62
2014
Q1 		$107M Buy
1,312,076
+77,877
+6% +$6.29M 0.28% 100
2013
Q4 		$108M Sell
1,234,199
-578,264
-32% -$50.5M 0.32% 86
2013
Q3 		$157M Sell
1,812,463
-667,107
-27% -$58.3M 0.5% 43
2013
Q2 		$215M Buy
+2,479,570
New +$230M 0.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

APG Asset Management's PM Position: Q4 2018 in Review

APG Asset Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 2,541,797 shares — an estimated $178M sold.

APG Asset Management first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $626M in Q3 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • APG Asset Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 2,541,797 Philip Morris shares in Q4 2018, an estimated $178M.
  • APG Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Philip Morris position peaked at $626M in Q3 2017.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.