Archon Partners’s Philip Morris PM Stock Holding History

Archon Partners’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	-53,000	Closed	-$4.32M	–	52
2018 Q3	$4.32M	Sell	53,000 -8,000	-13%	-$657K	0.88%	38
2018 Q2	$4.92M	Sell	61,000 -18,000	-23%	-$1.53M	1.07%	39
2018 Q1	$7.85M	Hold	79,000	–	–	1.71%	29
2017 Q4	$8.35M	Hold	79,000	–	–	1.82%	27
2017 Q3	$8.77M	Hold	79,000	–	–	2.04%	26
2017 Q2	$9.28M	Hold	79,000	–	–	2.16%	26
2017 Q1	$8.92M	Buy	79,000 +500	+0.6%	+$51.6K	2.09%	28
2016 Q4	$7.18M	Buy	78,500 +500	+0.6%	+$46.3K	1.88%	30
2016 Q3	$7.58M	Hold	78,000	–	–	2.01%	29
2016 Q2	$7.93M	Hold	78,000	–	–	2.16%	26
2016 Q1	$7.65M	Hold	78,000	–	–	2.11%	28
2015 Q4	$6.86M	Hold	78,000	–	–	1.85%	33
2015 Q3	$6.19M	Buy	78,000 +500	+0.6%	+$41.1K	1.83%	34
2015 Q2	$6.21M	Buy	77,500 +1,000	+1%	+$82.3K	1.61%	35
2015 Q1	$5.76M	Sell	76,500 -17,000	-18%	-$1.38M	1.45%	40
2014 Q4	$7.62M	Buy	93,500 +3,500	+4%	+$301K	1.98%	26
2014 Q3	$7.51M	Buy	90,000 +1,500	+2%	+$127K	2.06%	23
2014 Q2	$7.46M	Buy	88,500 +500	+0.6%	+$43K	1.99%	29
2014 Q1	$7.21M	Buy	88,000 +9,000	+11%	+$727K	2.03%	30
2013 Q4	$6.88M	Buy	79,000 +15,500	+24%	+$1.35M	1.9%	32
2013 Q3	$5.5M	Sell	63,500 -4,000	-6%	-$350K	1.66%	39
2013 Q2	$5.85M	Buy	+67,500	New	+$6.27M	1.99%	30

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Archon Partners's PM Position: Q4 2018 in Review

Archon Partners sold out of Philip Morris (PM) in Q4 2018, closing a stake of 53,000 shares — an estimated $4.32M sold.

Archon Partners first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $9.28M in Q2 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Archon Partners reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Archon Partners sold 53,000 Philip Morris shares in Q4 2018, an estimated $4.32M.
Archon Partners first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
Archon Partners's Philip Morris position peaked at $9.28M in Q2 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Archon Partners's 13F filing for Q4 2018, filed 12 Feb 2019.