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Brandes Investment Partners’s Philip Morris PM Stock Holding History

Brandes Investment 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
2017
Q3 		– Sell
-5,446
Closed -$640K – 158
2017
Q2 		$640K Buy
5,446
+651
+14% +$75.4K 0.01% 132
2017
Q1 		$541K Buy
4,795
+68
+1% +$7.02K 0.01% 126
2016
Q4 		$432K Buy
4,727
+219
+5% +$20.3K 0.01% 132
2016
Q3 		$438K Sell
4,508
-268
-6% -$26.8K 0.01% 131
2016
Q2 		$486K Buy
4,776
+15
+0.3% +$1.5K 0.01% 132
2016
Q1 		$467K Sell
4,761
-193,981
-98% -$17.8M 0.01% 137
2015
Q4 		$17.5M Sell
198,742
-6,158
-3% -$535K 0.26% 67
2015
Q3 		$16.3M Sell
204,900
-4,539
-2% -$374K 0.24% 71
2015
Q2 		$16.8M Buy
209,439
+730
+0.3% +$60.1K 0.22% 67
2015
Q1 		$15.7M Buy
208,709
+54,288
+35% +$4.41M 0.22% 68
2014
Q4 		$12.6M Buy
154,421
+8,898
+6% +$764K 0.18% 75
2014
Q3 		$12.1M Buy
145,523
+107,187
+280% +$9.07M 0.16% 73
2014
Q2 		$3.23M Buy
+38,336
New +$3.3M 0.04% 95

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandes Investment Partners's PM Position: Q3 2017 in Review

Brandes Investment Partners sold out of Philip Morris (PM) in Q3 2017, closing a stake of 5,446 shares — an estimated $640K sold.

Brandes Investment Partners first reported a position in PM in Q2 2014 and held it in 13 quarters. The position peaked at $17.5M in Q4 2015. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Brandes Investment Partners reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 5,446 Philip Morris shares in Q3 2017, an estimated $640K.
  • Brandes Investment Partners first reported a position in Philip Morris in Q2 2014 and held it in 13 quarters.
  • Brandes Investment Partners's Philip Morris position peaked at $17.5M in Q4 2015.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.