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Argentus Capital Management’s Philip Morris PM Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-6,626
Closed -$644K – 359
2016
Q3 		$644K Sell
6,626
-702
-10% -$70.3K 0.23% 104
2016
Q2 		$745K Sell
7,328
-7,644
-51% -$762K 0.32% 68
2016
Q1 		$1.47M Buy
14,972
+6,814
+84% +$625K 0.52% 37
2015
Q4 		$717K Sell
8,158
-20,814
-72% -$1.81M 0.22% 117
2015
Q3 		$2.3M Sell
28,972
-7,149
-20% -$588K 0.34% 71
2015
Q2 		$2.9M Sell
36,121
-1,045
-3% -$86K 0.44% 60
2015
Q1 		$2.8M Buy
37,166
+4,405
+13% +$358K 0.44% 58
2014
Q4 		$2.67M Buy
32,761
+3,638
+12% +$312K 0.45% 61
2014
Q3 		$2.43M Buy
29,123
+5,253
+22% +$444K 0.39% 69
2014
Q2 		$2.01M Sell
23,870
-7,137
-23% -$614K 0.53% 39
2014
Q1 		$2.54M Sell
31,007
-6,682
-18% -$540K 0.62% 24
2013
Q4 		$3.28M Buy
37,689
+7,356
+24% +$642K 0.7% 22
2013
Q3 		$2.63M Sell
30,333
-4,626
-13% -$404K 0.61% 24
2013
Q2 		$3.03M Buy
+34,959
New +$3.25M 0.72% 20

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentus Capital Management's PM Position: Q4 2016 in Review

Argentus Capital Management sold out of Philip Morris (PM) in Q4 2016, closing a stake of 6,626 shares — an estimated $644K sold.

Argentus Capital Management first reported a position in PM in Q2 2013 and held it in 14 quarters. The position peaked at $3.28M in Q4 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

  • Argentus Capital Management reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,626 Philip Morris shares in Q4 2016, an estimated $644K.
  • Argentus Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Philip Morris position peaked at $3.28M in Q4 2013.
  • 1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.