Caxton Associates (New York)’s Philip Morris PM Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-5,764	Closed	-$432K	–	286
2020 Q3	$432K	Buy	+5,764	New	+$445K	0.05%	129
2019 Q1	–	Sell	-14,937	Closed	-$997K	–	469
2018 Q4	$997K	Buy	+14,937	New	+$1.25M	0.16%	56
2017 Q3	–	Sell	-35,000	Closed	-$4.11M	–	598
2017 Q2	$4.11M	Buy	+35,000	New	+$4.05M	0.16%	146
2016 Q4	–	Sell	-55,000	Closed	-$5.35M	–	255
2016 Q3	$5.35M	Hold	55,000	–	–	0.18%	91
2016 Q2	$5.59M	Buy	+55,000	New	+$5.49M	0.15%	101

Other funds holding PM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (New York)'s PM Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Philip Morris (PM) in Q4 2020, closing a stake of 5,764 shares — an estimated $432K sold.

Caxton Associates (New York) first reported a position in PM in Q2 2016 and held it in 5 quarters. The position peaked at $5.59M in Q2 2016. 1,807 funds tracked by Wall St. Rank hold PM as of Q4 2020.

Caxton Associates (New York) reported no remaining Philip Morris position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 5,764 Philip Morris shares in Q4 2020, an estimated $432K.
Caxton Associates (New York) first reported a position in Philip Morris in Q2 2016 and held it in 5 quarters.
Caxton Associates (New York)'s Philip Morris position peaked at $5.59M in Q2 2016.
1,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.