Catawba Capital Management’s Philip Morris PM Stock Holding History

Catawba Capital 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 Q2	$693K	Buy	8,587 +450	+6%	+$38.2K	0.16%	112
2018 Q1	$809K	Hold	8,137	–	–	0.19%	99
2017 Q4	$860K	Sell	8,137 -5,260	-39%	-$560K	0.19%	103
2017 Q3	$1.49M	Sell	13,397 -630	-4%	-$73.3K	0.34%	76
2017 Q2	$1.65M	Buy	14,027 +135	+1%	+$15.6K	0.38%	74
2017 Q1	$1.57M	Buy	13,892 +1,012	+8%	+$104K	0.34%	82
2016 Q4	$1.18M	Hold	12,880	–	–	0.28%	91
2016 Q3	$1.25M	Hold	12,880	–	–	0.3%	85
2016 Q2	$1.31M	Buy	12,880 +145	+1%	+$14.5K	0.32%	85
2016 Q1	$1.25M	Buy	12,735 +280	+2%	+$25.7K	0.32%	82
2015 Q4	$1.09M	Sell	12,455 -480	-4%	-$41.7K	0.3%	87
2015 Q3	$1.03M	Sell	12,935 -188	-1%	-$15.5K	0.28%	90
2015 Q2	$1.05M	Buy	13,123 +909	+7%	+$74.8K	0.25%	94
2015 Q1	$920K	Sell	12,214 -437	-3%	-$35.5K	0.21%	108
2014 Q4	$1.03M	Buy	12,651 +8,345	+194%	+$717K	0.24%	94
2014 Q3	$359K	Hold	4,306	–	–	0.08%	182
2014 Q2	$363K	Buy	4,306 +152	+4%	+$13.1K	0.08%	188
2014 Q1	$340K	Hold	4,154	–	–	0.08%	185
2013 Q4	$362K	Sell	4,154 -50	-1%	-$4.37K	0.09%	181
2013 Q3	$364K	Sell	4,204 -150	-3%	-$13.1K	0.1%	171
2013 Q2	$377K	Buy	+4,354	New	+$405K	0.1%	159

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catawba Capital Management's PM Position: Q2 2018 in Review

Catawba Capital Management increased its Philip Morris (PM) stake by 5.5% in Q2 2018, buying an estimated $38.2K and bringing the position to 8,587 shares worth $693K. The position accounts for 0.16% of the portfolio, ranked #112.

Catawba Capital Management first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.65M in Q2 2017. 1,655 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Catawba Capital Management held 8,587 shares of Philip Morris worth $693K as of Q2 2018.
Catawba Capital Management bought 450 Philip Morris shares in Q2 2018, an estimated $38.2K.
Philip Morris made up 0.16% of Catawba Capital Management's portfolio in Q2 2018, its #112 holding.
Catawba Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Philip Morris position peaked at $1.65M in Q2 2017.
1,655 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.