Ardsley Advisory Partners’s Philip Morris PM Stock Holding History

Ardsley Advisory 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	-5,000	Closed	-$408K	–	140
2018 Q3	$408K	Buy	5,000 +2,500	+100%	+$205K	0.06%	113
2018 Q2	$202K	Buy	+2,500	New	+$212K	0.03%	144

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ardsley Advisory Partners's PM Position: Q4 2018 in Review

Ardsley Advisory Partners sold out of Philip Morris (PM) in Q4 2018, closing a stake of 5,000 shares — an estimated $408K sold.

Ardsley Advisory Partners first reported a position in PM in Q2 2018 and held it in 2 quarters. The position peaked at $408K in Q3 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Ardsley Advisory Partners reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 5,000 Philip Morris shares in Q4 2018, an estimated $408K.
Ardsley Advisory Partners first reported a position in Philip Morris in Q2 2018 and held it in 2 quarters.
Ardsley Advisory Partners's Philip Morris position peaked at $408K in Q3 2018.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.