Bristol Advisors’s Philip Morris PM Stock Holding History

Bristol Advisors’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	$601K	Buy	+6,800	New	+$548K	1.4%	11
2018 Q4	–	Sell	-2,600	Closed	-$212K	–	79
2018 Q3	$212K	Buy	+2,600	New	+$213K	0.35%	39
2017 Q4	–	Sell	-6,500	Closed	-$722K	–	97
2017 Q3	$722K	Buy	6,500 +1,000	+18%	+$116K	0.73%	30
2017 Q2	$646K	Sell	5,500 -3,700	-40%	-$429K	0.43%	17
2017 Q1	$1.04M	Buy	9,200 +4,300	+88%	+$444K	1.18%	10
2016 Q4	$448K	Buy	+4,900	New	+$454K	0.45%	39

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bristol Advisors's PM Position: Q1 2019 in Review

Bristol Advisors opened a new position in Philip Morris (PM) in Q1 2019: 6,800 shares worth $601K. The stake represents 1.4% of the portfolio and ranks #11 among its holdings. This is a return to the name: Bristol Advisors previously reported a position in PM as recently as Q3 2018.

Bristol Advisors first reported a position in PM in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Bristol Advisors held 6,800 shares of Philip Morris worth $601K as of Q1 2019.
Philip Morris was a new Bristol Advisors position in Q1 2019.
Philip Morris made up 1.4% of Bristol Advisors's portfolio in Q1 2019, its #11 holding.
Bristol Advisors first reported a position in Philip Morris in Q4 2016 and has held it in 6 quarters since.
Bristol Advisors's Philip Morris position peaked at $1.04M in Q1 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.