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Asturias Capital’s Philip Morris PM Stock Holding History

Asturias 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
2018
Q2 		– Sell
-295,289
Closed -$29.4M – 32
2018
Q1 		$29.4M Buy
295,289
+124,289
+73% +$12.9M 6.3% 6
2017
Q4 		$18.1M Sell
171,000
-112,600
-40% -$12M 3.66% 13
2017
Q3 		$31.5M Buy
283,600
+195,100
+220% +$22.7M 7.4% 7
2017
Q2 		$10.4M Buy
+88,500
New +$10.2M 3.71% 12

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asturias Capital's PM Position: Q2 2018 in Review

Asturias Capital sold out of Philip Morris (PM) in Q2 2018, closing a stake of 295,289 shares — an estimated $29.4M sold.

Asturias Capital first reported a position in PM in Q2 2017 and held it in 4 quarters. The position peaked at $31.5M in Q3 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Asturias Capital reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Asturias Capital sold 295,289 Philip Morris shares in Q2 2018, an estimated $29.4M.
  • Asturias Capital first reported a position in Philip Morris in Q2 2017 and held it in 4 quarters.
  • Asturias Capital's Philip Morris position peaked at $31.5M in Q3 2017.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Asturias Capital's 13F filing for Q2 2018, filed 14 Aug 2018.