Brave Asset Management’s Philip Morris PM Stock Holding History

Brave Asset 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 Q2	–	Sell	-2,500	Closed	-$221K	–	165
2019 Q1	$221K	Buy	+2,500	New	+$201K	0.12%	117
2018 Q4	–	Sell	-2,500	Closed	-$204K	–	162
2018 Q3	$204K	Hold	2,500	–	–	0.1%	122
2018 Q2	$202K	Hold	2,500	–	–	0.12%	122
2018 Q1	$249K	Hold	2,500	–	–	0.15%	111
2017 Q4	$264K	Sell	2,500 -11	-0.4%	-$1.17K	0.14%	114
2017 Q3	$279K	Buy	2,511 +11	+0.4%	+$1.28K	0.15%	106
2017 Q2	$294K	Hold	2,500	–	–	0.16%	106
2017 Q1	$282K	Hold	2,500	–	–	0.16%	107
2016 Q4	$229K	Hold	2,500	–	–	0.15%	119
2016 Q3	$243K	Hold	2,500	–	–	0.16%	110
2016 Q2	$254K	Hold	2,500	–	–	0.17%	111
2016 Q1	$245K	Hold	2,500	–	–	0.17%	112
2015 Q4	$220K	Hold	2,500	–	–	0.15%	122
2015 Q3	$198K	Hold	2,500	–	–	0.15%	128
2015 Q2	$200K	Hold	2,500	–	–	0.14%	126
2015 Q1	$188K	Hold	2,500	–	–	0.13%	130
2014 Q4	$204K	Hold	2,500	–	–	0.15%	119
2014 Q3	$209K	Hold	2,500	–	–	0.16%	120
2014 Q2	$211K	Hold	2,500	–	–	0.15%	120
2014 Q1	$205K	Hold	2,500	–	–	0.16%	114
2013 Q4	$218K	Buy	+2,500	New	+$218K	0.17%	105

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brave Asset Management's PM Position: Q2 2019 in Review

Brave Asset Management sold out of Philip Morris (PM) in Q2 2019, closing a stake of 2,500 shares — an estimated $221K sold.

Brave Asset Management first reported a position in PM in Q4 2013 and held it in 21 quarters. The position peaked at $294K in Q2 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Brave Asset Management reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Brave Asset Management sold 2,500 Philip Morris shares in Q2 2019, an estimated $221K.
Brave Asset Management first reported a position in Philip Morris in Q4 2013 and held it in 21 quarters.
Brave Asset Management's Philip Morris position peaked at $294K in Q2 2017.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.