Bridgecreek Investment Management’s Philip Morris PM Stock Holding History

Bridgecreek Investment 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
2018 Q2	–	Sell	-2,500	Closed	-$248K	–	122
2018 Q1	$248K	Buy	+2,500	New	+$260K	0.06%	104
2015 Q3	–	Sell	-76,843	Closed	-$6.16M	–	101
2015 Q2	$6.16M	Sell	76,843 -5,520	-7%	-$454K	1.55%	20
2015 Q1	$6.2M	Sell	82,363 -516	-0.6%	-$41.9K	1.46%	26
2014 Q4	$6.75M	Buy	82,879 +294	+0.4%	+$25.3K	1.77%	18
2014 Q3	$6.89M	Buy	82,585 +4,710	+6%	+$398K	1.85%	15
2014 Q2	$6.57M	Buy	77,875 +4,475	+6%	+$385K	1.74%	20
2014 Q1	$6.01M	Buy	73,400 +3,187	+5%	+$257K	1.75%	19
2013 Q4	$6.12M	Buy	70,213 +1,693	+2%	+$148K	1.87%	15
2013 Q3	$5.93M	Buy	68,520 +145	+0.2%	+$12.7K	1.74%	17
2013 Q2	$5.92M	Buy	+68,375	New	+$6.35M	2.01%	11

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

Bridgecreek Investment Management's PM Position: Q2 2018 in Review

Bridgecreek Investment Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,500 shares — an estimated $248K sold.

Bridgecreek Investment Management first reported a position in PM in Q2 2013 and held it in 10 quarters. The position peaked at $6.89M in Q3 2014. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Bridgecreek Investment Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Bridgecreek Investment Management sold 2,500 Philip Morris shares in Q2 2018, an estimated $248K.
Bridgecreek Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 10 quarters.
Bridgecreek Investment Management's Philip Morris position peaked at $6.89M in Q3 2014.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.