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Capital Guardian Trust’s Philip Morris PM Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$72.6M Buy
925,498
+3,680
+0.4% +$304K 0.98% 35
2019
Q1 		$81.4M Sell
921,818
-27,868
-3% -$2.24M 1.08% 26
2018
Q4 		$63.4M Buy
949,686
+21,306
+2% +$1.78M 1.01% 30
2018
Q3 		$75.7M Sell
928,380
-20,214
-2% -$1.66M 1.02% 29
2018
Q2 		$76.6M Buy
948,594
+204,683
+28% +$17.4M 1.09% 27
2018
Q1 		$73.9M Buy
743,911
+89,832
+14% +$9.36M 1.04% 25
2017
Q4 		$69.1M Sell
654,079
-9,403
-1% -$1M 0.98% 29
2017
Q3 		$73.7M Sell
663,482
-41,643
-6% -$4.85M 1.28% 17
2017
Q2 		$82.8M Sell
705,125
-833,601
-54% -$96.5M 1.52% 14
2017
Q1 		$174M Sell
1,538,726
-143,808
-9% -$14.8M 1.3% 15
2016
Q4 		$154M Sell
1,682,534
-304,338
-15% -$28.2M 1.21% 18
2016
Q3 		$193M Sell
1,986,872
-42,626
-2% -$4.27M 1.46% 10
2016
Q2 		$206M Sell
2,029,498
-194,133
-9% -$19.4M 1.59% 8
2016
Q1 		$218M Buy
2,223,631
+1,780
+0.1% +$163K 1.68% 6
2015
Q4 		$195M Buy
2,221,851
+291,700
+15% +$25.3M 1.52% 11
2015
Q3 		$153M Buy
1,930,151
+313,325
+19% +$25.8M 1.24% 21
2015
Q2 		$130M Buy
1,616,826
+440,309
+37% +$36.2M 0.93% 33
2015
Q1 		$88.6M Buy
1,176,517
+146,832
+14% +$11.9M 0.66% 56
2014
Q4 		$83.9M Buy
1,029,685
+122,335
+13% +$10.5M 0.58% 64
2014
Q3 		$75.7M Sell
907,350
-38,434
-4% -$3.25M 0.54% 71
2014
Q2 		$79.7M Buy
945,784
+151,810
+19% +$13.1M 0.54% 68
2014
Q1 		$65M Sell
793,974
-70,038
-8% -$5.66M 0.44% 76
2013
Q4 		$75.3M Sell
864,012
-19,361
-2% -$1.69M 0.5% 65
2013
Q3 		$76.5M Sell
883,373
-61,298
-6% -$5.36M 0.53% 67
2013
Q2 		$81.8M Buy
+944,671
New +$87.8M 0.57% 64

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

Capital Guardian Trust's PM Position: Q2 2019 in Review

Capital Guardian Trust increased its Philip Morris (PM) stake by 0.4% in Q2 2019, buying an estimated $304K and bringing the position to 925,498 shares worth $72.6M. The position accounts for 0.98% of the portfolio, ranked #35.

Capital Guardian Trust first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $218M in Q1 2016. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Capital Guardian Trust held 925,498 shares of Philip Morris worth $72.6M as of Q2 2019.
  • Capital Guardian Trust bought 3,680 Philip Morris shares in Q2 2019, an estimated $304K.
  • Philip Morris made up 0.98% of Capital Guardian Trust's portfolio in Q2 2019, its #35 holding.
  • Capital Guardian Trust first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Philip Morris position peaked at $218M in Q1 2016.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.