CAZ Investments’s Philip Morris PM Stock Holding History

CAZ Investments’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 Q1	–	Sell	-7,150	Closed	-$477K	–	39
2018 Q4	$477K	Hold	7,150	–	–	1.39%	28
2018 Q3	$583K	Hold	7,150	–	–	1.59%	26
2018 Q2	$577K	Hold	7,150	–	–	1.58%	25
2018 Q1	$711K	Hold	7,150	–	–	1.37%	23
2017 Q4	$755K	Hold	7,150	–	–	1.69%	22
2017 Q3	$794K	Sell	7,150 -5,140	-42%	-$598K	0.97%	18
2017 Q2	$1.44M	Sell	12,290 -2,920	-19%	-$338K	1.16%	12
2017 Q1	$1.72M	Sell	15,210 -2,000	-12%	-$206K	1.33%	10
2016 Q4	$1.57M	Hold	17,210	–	–	1.85%	10
2016 Q3	$1.67M	Buy	17,210 +690	+4%	+$69.1K	1.25%	8
2016 Q2	$1.68M	Hold	16,520	–	–	1.79%	11
2016 Q1	$1.62M	Sell	16,520 -1,210	-7%	-$111K	2.45%	9
2015 Q4	$1.56M	Buy	17,730 +2,040	+13%	+$177K	2.18%	9
2015 Q3	$1.25M	Sell	15,690 -1,120	-7%	-$92.2K	1%	11
2015 Q2	$1.35M	Buy	+16,810	New	+$1.38M	0.7%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAZ Investments's PM Position: Q1 2019 in Review

CAZ Investments sold out of Philip Morris (PM) in Q1 2019, closing a stake of 7,150 shares — an estimated $477K sold.

CAZ Investments first reported a position in PM in Q2 2015 and held it in 15 quarters. The position peaked at $1.72M in Q1 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

CAZ Investments reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 7,150 Philip Morris shares in Q1 2019, an estimated $477K.
CAZ Investments first reported a position in Philip Morris in Q2 2015 and held it in 15 quarters.
CAZ Investments's Philip Morris position peaked at $1.72M in Q1 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.