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Caption Management’s Philip Morris PM Stock Holding History

Caption 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
2018
Q4 		– Sell
-40,800
Closed -$3.33M – 582
2018
Q3 		$3.33M Buy
+40,800
New +$3.35M 0.18% 151
2018
Q1 		– Sell
-24,000
Closed -$2.54M – 304
2017
Q4 		$2.54M Buy
+24,000
New +$2.56M 0.26% 106

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's PM Position: Q4 2018 in Review

Caption Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 40,800 shares — an estimated $3.33M sold.

Caption Management first reported a position in PM in Q4 2017 and held it in 2 quarters. The position peaked at $3.33M in Q3 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • Caption Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
  • Caption Management sold 40,800 Philip Morris shares in Q4 2018, an estimated $3.33M.
  • Caption Management first reported a position in Philip Morris in Q4 2017 and held it in 2 quarters.
  • Caption Management's Philip Morris position peaked at $3.33M in Q3 2018.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.