British Airways Pensions Investment Management’s Philip Morris PM Stock Holding History

British Airways Pensions 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
2021 Q2	$18.3M	Hold	206,504	–	–	0.72%	26
2021 Q1	$18.3M	Buy	+206,504	New	+$17.5M	0.72%	26
2020 Q4	–	Sell	-82,034	Closed	-$6.15M	–	114
2020 Q3	$6.15M	Hold	82,034	–	–	0.25%	90
2020 Q2	$5.75M	Sell	82,034 -106,752	-57%	-$7.78M	0.25%	87
2020 Q1	$13.8M	Buy	188,786 +28,722	+18%	+$2.36M	0.72%	24
2019 Q4	$13.6M	Sell	160,064 -12,600	-7%	-$1.04M	0.58%	45
2019 Q3	$13.1M	Buy	172,664 +71,260	+70%	+$5.65M	0.55%	40
2019 Q2	$7.96M	Sell	101,404 -148	-0.1%	-$12.2K	0.3%	84
2019 Q1	$8.98M	Hold	101,552	–	–	0.34%	75
2018 Q4	$6.79M	Sell	101,552 -56,171	-36%	-$4.69M	0.29%	84
2018 Q3	$12.9M	Hold	157,723	–	–	0.48%	64
2018 Q2	$12.7M	Sell	157,723 -48,526	-24%	-$4.12M	0.5%	62
2018 Q1	$20.5M	Buy	206,249 +2,137	+1%	+$223K	0.72%	25
2017 Q4	$21.6M	Sell	204,112 -267,582	-57%	-$28.5M	0.68%	23
2017 Q3	$52.3M	Buy	471,694 +11,279	+2%	+$1.31M	1.59%	14
2017 Q2	$54M	Buy	460,415 +215,930	+88%	+$25M	1.56%	13
2017 Q1	$27.6M	Sell	244,485 -23,374	-9%	-$2.41M	0.83%	59
2016 Q4	$24.5M	Hold	267,859	–	–	0.71%	72
2016 Q3	$26M	Sell	267,859 -306,131	-53%	-$30.7M	0.77%	68
2016 Q2	$58.6M	Sell	573,990 -163,610	-22%	-$16.3M	1.77%	9
2016 Q1	$72.4M	Buy	737,600 +106,610	+17%	+$9.78M	2.24%	6
2015 Q4	$55.5M	Hold	630,990	–	–	1.72%	9
2015 Q3	$50.1M	Buy	630,990 +79,360	+14%	+$6.53M	1.7%	12
2015 Q2	$44.2M	Buy	+551,630	New	+$45.4M	1.36%	19
2015 Q1	–	Sell	-258,120	Closed	-$21M	–	135
2014 Q4	$21M	Buy	+258,120	New	+$22.2M	0.69%	69

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

British Airways Pensions Investment Management's PM Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Philip Morris (PM) position steady in Q2 2021 at 206,504 shares worth $18.3M. The position accounts for 0.72% of the portfolio, ranked #26.

British Airways Pensions Investment Management first reported a position in PM in Q4 2014 and has held it in 25 quarters since. The position peaked at $72.4M in Q1 2016. 1,858 funds tracked by Wall St. Rank hold PM as of Q2 2021.

British Airways Pensions Investment Management held 206,504 shares of Philip Morris worth $18.3M as of Q2 2021.
British Airways Pensions Investment Management left its Philip Morris share count unchanged in Q2 2021.
Philip Morris made up 0.72% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #26 holding.
British Airways Pensions Investment Management first reported a position in Philip Morris in Q4 2014 and has held it in 25 quarters since.
British Airways Pensions Investment Management's Philip Morris position peaked at $72.4M in Q1 2016.
1,858 funds tracked by Wall St. Rank held Philip Morris as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.