AustralianSuper’s Philip Morris PM Stock Holding History

AustralianSuper’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	-215,800	Closed	-$21.5M	–	62
2018 Q1	$21.5M	Hold	215,800	–	–	0.68%	37
2017 Q4	$22.8M	Buy	215,800 +13,000	+6%	+$1.39M	0.83%	33
2017 Q3	$22.5M	Sell	202,800 -27,000	-12%	-$3.14M	1.02%	36
2017 Q2	$27M	Hold	229,800	–	–	2.07%	14
2017 Q1	$25.9M	Sell	229,800 -24,800	-10%	-$2.56M	2.97%	10
2016 Q4	$23.3M	Buy	+254,600	New	+$23.6M	3.71%	17

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AustralianSuper's PM Position: Q2 2018 in Review

AustralianSuper sold out of Philip Morris (PM) in Q2 2018, closing a stake of 215,800 shares — an estimated $21.5M sold.

AustralianSuper first reported a position in PM in Q4 2016 and held it in 6 quarters. The position peaked at $27M in Q2 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

AustralianSuper reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
AustralianSuper sold 215,800 Philip Morris shares in Q2 2018, an estimated $21.5M.
AustralianSuper first reported a position in Philip Morris in Q4 2016 and held it in 6 quarters.
AustralianSuper's Philip Morris position peaked at $27M in Q2 2017.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on AustralianSuper's 13F filing for Q2 2018, filed 10 Aug 2018.