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BBT Capital Management’s Philip Morris PM Stock Holding History

BBT 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
2019
Q1 		– Sell
-7,875
Closed -$526K – 253
2018
Q4 		$526K Buy
+7,875
New +$658K 0.47% 51
2014
Q1 		– Sell
-6,281
Closed -$547K – 324
2013
Q4 		$547K Hold
6,281
– – 0.02% 270
2013
Q3 		$544K Sell
6,281
-366
-6% -$32K 0.03% 275
2013
Q2 		$576K Buy
+6,647
New +$618K 0.03% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBT Capital Management's PM Position: Q1 2019 in Review

BBT Capital Management sold out of Philip Morris (PM) in Q1 2019, closing a stake of 7,875 shares — an estimated $526K sold.

BBT Capital Management first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $576K in Q2 2013. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • BBT Capital Management reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 7,875 Philip Morris shares in Q1 2019, an estimated $526K.
  • BBT Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
  • BBT Capital Management's Philip Morris position peaked at $576K in Q2 2013.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.