C WorldWide Group’s Philip Morris PM Stock Holding History

C WorldWide Group’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 Q3	–	Sell	-2,670,730	Closed	-$216M	–	133
2018 Q2	$216M	Sell	2,670,730 -20,836	-0.8%	-$1.77M	2.99%	12
2018 Q1	$268M	Sell	2,691,566 -142,284	-5%	-$14.8M	4.11%	11
2017 Q4	$299M	Buy	2,833,850 +7,915	+0.3%	+$843K	4.33%	10
2017 Q3	$314M	Sell	2,825,935 -18,323	-0.6%	-$2.13M	4.46%	11
2017 Q2	$334M	Sell	2,844,258 -182,935	-6%	-$21.2M	5.07%	8
2017 Q1	$342M	Buy	3,027,193 +1,255,776	+71%	+$130M	5.79%	7
2016 Q4	$162M	Buy	+1,771,417	New	+$164M	3.13%	14
2015 Q3	–	Sell	-7,135	Closed	-$572K	–	135
2015 Q2	$572K	Buy	7,135 +4,300	+152%	+$354K	0.01%	123
2015 Q1	$214K	Hold	2,835	–	–	﹤0.01%	124
2014 Q4	$231K	Buy	2,835 +1,755	+163%	+$151K	﹤0.01%	112
2014 Q3	$90K	Buy	+1,080	New	+$91.3K	﹤0.01%	118

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

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

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

C WorldWide Group's PM Position: Q3 2018 in Review

C WorldWide Group sold out of Philip Morris (PM) in Q3 2018, closing a stake of 2,670,730 shares — an estimated $216M sold.

C WorldWide Group first reported a position in PM in Q3 2014 and held it in 11 quarters. The position peaked at $342M in Q1 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

C WorldWide Group reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
C WorldWide Group sold 2,670,730 Philip Morris shares in Q3 2018, an estimated $216M.
C WorldWide Group first reported a position in Philip Morris in Q3 2014 and held it in 11 quarters.
C WorldWide Group's Philip Morris position peaked at $342M in Q1 2017.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on C WorldWide Group's 13F filing for Q3 2018, filed 5 Nov 2018.