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Cambiar Investors’s Philip Morris PM Stock Holding History

Cambiar Investors’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
-5,409
Closed -$460K – 174
2019
Q4 		$460K Hold
5,409
– – 0.01% 143
2019
Q3 		$411K Hold
5,409
– – 0.01% 142
2019
Q2 		$425K Sell
5,409
-498
-8% -$41.1K 0.01% 146
2019
Q1 		$522K Sell
5,907
-19,250
-77% -$1.55M 0.01% 145
2018
Q4 		$1.68M Sell
25,157
-2,931,798
-99% -$245M 0.04% 151
2018
Q3 		$241M Buy
2,956,955
+77,954
+3% +$6.4M 4.38% 3
2018
Q2 		$232M Buy
2,879,001
+345,860
+14% +$29.4M 3.89% 5
2018
Q1 		$252M Buy
2,533,141
+2,218,203
+704% +$231M 3.99% 6
2017
Q4 		$33.3M Buy
+314,938
New +$33.6M 0.52% 53

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

Cambiar Investors's PM Position: Q1 2020 in Review

Cambiar Investors sold out of Philip Morris (PM) in Q1 2020, closing a stake of 5,409 shares — an estimated $460K sold.

Cambiar Investors first reported a position in PM in Q4 2017 and held it in 9 quarters. The position peaked at $252M in Q1 2018. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Cambiar Investors reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 5,409 Philip Morris shares in Q1 2020, an estimated $460K.
  • Cambiar Investors first reported a position in Philip Morris in Q4 2017 and held it in 9 quarters.
  • Cambiar Investors's Philip Morris position peaked at $252M in Q1 2018.
  • 1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.