CC
PM icon

Cadinha & Co’s Philip Morris PM Stock Holding History

Cadinha & Co’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
Q4 		– Sell
-4,547
Closed -$371K – 125
2018
Q3 		$371K Hold
4,547
– – 0.06% 96
2018
Q2 		$367K Buy
4,547
+136
+3% +$11.5K 0.07% 91
2018
Q1 		$438K Sell
4,411
-71
-2% -$7.39K 0.09% 82
2017
Q4 		$474K Sell
4,482
-250
-5% -$26.6K 0.07% 87
2017
Q3 		$525K Sell
4,732
-1,256
-21% -$146K 0.09% 77
2017
Q2 		$703K Buy
5,988
+527
+10% +$61K 0.12% 69
2017
Q1 		$617K Hold
5,461
– – 0.12% 71
2016
Q4 		$500K Hold
5,461
– – 0.09% 75
2016
Q3 		$531K Sell
5,461
-400
-7% -$40.1K 0.11% 79
2016
Q2 		$596K Buy
+5,861
New +$585K 0.13% 71
2016
Q1 		– Sell
-2,800
Closed -$246K – 109
2015
Q4 		$246K Hold
2,800
– – 0.06% 96
2015
Q3 		$222K Sell
2,800
-4,650
-62% -$383K 0.05% 97
2015
Q2 		$597K Sell
7,450
-450
-6% -$37K 0.12% 67
2015
Q1 		$595K Sell
7,900
-400
-5% -$32.5K 0.12% 72
2014
Q4 		$676K Sell
8,300
-750
-8% -$64.4K 0.12% 67
2014
Q3 		$755K Sell
9,050
-1,700
-16% -$144K 0.14% 69
2014
Q2 		$906K Sell
10,750
-750
-7% -$64.6K 0.15% 59
2014
Q1 		$942K Sell
11,500
-133,737
-92% -$10.8M 0.17% 56
2013
Q4 		$12.7M Sell
145,237
-5,360
-4% -$468K 2.35% 21
2013
Q3 		$13M Buy
150,597
+134,710
+848% +$11.8M 2.62% 17
2013
Q2 		$1.38M Buy
+15,887
New +$1.48M 0.31% 27

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadinha & Co's PM Position: Q4 2018 in Review

Cadinha & Co sold out of Philip Morris (PM) in Q4 2018, closing a stake of 4,547 shares — an estimated $371K sold.

Cadinha & Co first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $13M in Q3 2013. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • Cadinha & Co reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
  • Cadinha & Co sold 4,547 Philip Morris shares in Q4 2018, an estimated $371K.
  • Cadinha & Co first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
  • Cadinha & Co's Philip Morris position peaked at $13M in Q3 2013.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.