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Burgundy Asset Management’s Philip Morris PM Stock Holding History

Burgundy 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
2020
Q1 		– Sell
-20,048
Closed -$1.71M – 114
2019
Q4 		$1.71M Hold
20,048
– – 0.02% 91
2019
Q3 		$1.52M Hold
20,048
– – 0.02% 92
2019
Q2 		$1.57M Sell
20,048
-1,144,664
-98% -$94.6M 0.02% 91
2019
Q1 		$103M Sell
1,164,712
-551,352
-32% -$44.4M 1.06% 34
2018
Q4 		$115M Sell
1,716,064
-1,059,737
-38% -$88.5M 1.22% 31
2018
Q3 		$226M Sell
2,775,801
-34,434
-1% -$2.83M 2.1% 15
2018
Q2 		$227M Buy
2,810,235
+123,394
+5% +$10.5M 2.2% 14
2018
Q1 		$267M Sell
2,686,841
-38,729
-1% -$4.03M 2.5% 10
2017
Q4 		$288M Buy
2,725,570
+20,919
+0.8% +$2.23M 2.62% 9
2017
Q3 		$300M Sell
2,704,651
-407,447
-13% -$47.4M 2.83% 9
2017
Q2 		$366M Sell
3,112,098
-306,379
-9% -$35.5M 3.47% 6
2017
Q1 		$386M Sell
3,418,477
-132,592
-4% -$13.7M 3.76% 4
2016
Q4 		$325M Buy
3,551,069
+70,928
+2% +$6.57M 3.07% 6
2016
Q3 		$338M Buy
3,480,141
+11,351
+0.3% +$1.14M 3.35% 5
2016
Q2 		$353M Buy
3,468,790
+41,876
+1% +$4.18M 3.52% 3
2016
Q1 		$336M Sell
3,426,914
-377,126
-10% -$34.6M 3.49% 3
2015
Q4 		$336M Buy
3,804,040
+118,989
+3% +$10.3M 3.68% 3
2015
Q3 		$292M Buy
3,685,051
+181,897
+5% +$15M 3.26% 5
2015
Q2 		$281M Buy
3,503,154
+244,493
+8% +$20.1M 3.06% 7
2015
Q1 		$247M Buy
3,258,661
+147,640
+5% +$12M 2.73% 10
2014
Q4 		$254M Buy
3,111,021
+38,496
+1% +$3.31M 2.81% 9
2014
Q3 		$256M Buy
3,072,525
+152,551
+5% +$12.9M 3.07% 3
2014
Q2 		$247M Buy
2,919,974
+67,414
+2% +$5.8M 2.91% 5
2014
Q1 		$233M Buy
2,852,560
+251,982
+10% +$20.4M 2.84% 5
2013
Q4 		$226M Buy
2,600,578
+1,161,898
+81% +$101M 2.82% 4
2013
Q3 		$125M Buy
1,438,680
+452,020
+46% +$39.5M 1.95% 16
2013
Q2 		$85.5M Buy
+986,660
New +$91.7M 1.46% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burgundy Asset Management's PM Position: Q1 2020 in Review

Burgundy Asset Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 20,048 shares — an estimated $1.71M sold.

Burgundy Asset Management first reported a position in PM in Q2 2013 and held it in 27 quarters. The position peaked at $386M in Q1 2017. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Burgundy Asset Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 20,048 Philip Morris shares in Q1 2020, an estimated $1.71M.
  • Burgundy Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 27 quarters.
  • Burgundy Asset Management's Philip Morris position peaked at $386M in Q1 2017.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.