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Bridges Investment Counsel’s Philip Morris PM Stock Holding History

Bridges Investment Counsel’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
Q4 		$4.51M Sell
42,677
-7,330
-15% -$781K 2.49% 7
2017
Q3 		$5.55M Sell
50,007
-28,810
-37% -$3.35M 3.09% 6
2017
Q2 		$9.26M Buy
78,817
+27,368
+53% +$3.17M 2.1% 12
2017
Q1 		$5.81M Sell
51,449
-30,671
-37% -$3.16M 1.7% 11
2016
Q4 		$7.51M Sell
82,120
-6,580
-7% -$610K 1.83% 14
2016
Q3 		$8.62M Buy
88,700
+315
+0.4% +$31.6K 1.82% 11
2016
Q2 		$8.99M Sell
88,385
-2,140
-2% -$213K 1.98% 9
2016
Q1 		$8.88M Buy
90,525
+13,377
+17% +$1.23M 1.91% 10
2015
Q4 		$6.18M Hold
77,148
– – 1.07% 26
2015
Q3 		$6.18M Sell
77,148
-15,173
-16% -$1.25M 1.07% 26
2015
Q2 		$7.4M Sell
92,321
-1,862
-2% -$153K 1.74% 13
2015
Q1 		$7.09M Sell
94,183
-920
-1% -$74.7K 1.62% 16
2014
Q4 		$7.75M Sell
95,103
-1,000
-1% -$85.9K 1.77% 11
2014
Q3 		$8.02M Sell
96,103
-416
-0.4% -$35.2K 1.85% 11
2014
Q2 		$8.14M Sell
96,519
-2,568
-3% -$221K 1.87% 11
2014
Q1 		$8.11M Buy
99,087
+290
+0.3% +$23.4K 1.89% 12
2013
Q4 		$8.61M Sell
98,797
-429
-0.4% -$37.5K 1.98% 10
2013
Q3 		$8.59M Sell
99,226
-285
-0.3% -$24.9K 2.14% 8
2013
Q2 		$8.62M Buy
+99,511
New +$9.25M 2.22% 7

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridges Investment Counsel's PM Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Philip Morris (PM) stake by 15% in Q4 2017, selling an estimated $781K and leaving 42,677 shares worth $4.51M. The position accounts for 2.49% of the portfolio, ranked #7.

Bridges Investment Counsel first reported a position in PM in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.26M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Bridges Investment Counsel held 42,677 shares of Philip Morris worth $4.51M as of Q4 2017.
  • Bridges Investment Counsel sold 7,330 Philip Morris shares in Q4 2017, an estimated $781K.
  • Philip Morris made up 2.49% of Bridges Investment Counsel's portfolio in Q4 2017, its #7 holding.
  • Bridges Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Philip Morris position peaked at $9.26M in Q2 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.