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
2025 Q2	–	Sell	-91,400	Closed	-$14.5M	–	1805
2025 Q1	$14.5M	Buy	+91,400	New	+$12.9M	0.14%	130
2023 Q4	–	Sell	-100,000	Closed	-$9.26M	–	1590
2023 Q3	$9.26M	Buy	+100,000	New	+$9.62M	0.14%	172
2022 Q4	–	Sell	-247,500	Closed	-$20.5M	–	1621
2022 Q3	$20.5M	Sell	247,500 -102,500	-29%	-$9.78M	0.28%	66
2022 Q2	$34.6M	Buy	350,000 +50,000	+17%	+$5.1M	0.48%	34
2022 Q1	$28.2M	Buy	+300,000	New	+$30M	0.34%	53
2021 Q4	–	Sell	-540,000	Closed	-$51.2M	–	1855
2021 Q3	$51.2M	Buy	+540,000	New	+$54.3M	0.59%	15
2018 Q1	–	Sell	-24,000	Closed	-$2.54M	–	303
2017 Q4	$2.54M	Buy	+24,000	New	+$2.56M	0.26%	105

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.