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CenturyLink Investment Management’s Philip Morris PM Stock Holding History

CenturyLink Investment 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
2019
Q4 		– Sell
-6,059
Closed -$460K – 161
2019
Q3 		$460K Sell
6,059
-1,026
-14% -$81.3K 0.21% 152
2019
Q2 		$556K Buy
+7,085
New +$585K 0.22% 153
2018
Q2 		– Sell
-12,417
Closed -$1.05M – 170
2018
Q1 		$1.23M Hold
12,417
– – 0.44% 112
2017
Q4 		$1.31M Sell
12,417
-1,834
-13% -$195K 0.46% 107
2017
Q3 		$1.58M Buy
14,251
+1,786
+14% +$208K 0.51% 82
2017
Q2 		$1.46M Buy
12,465
+6,246
+100% +$723K 0.49% 87
2017
Q1 		$702K Hold
6,219
– – 0.23% 152
2016
Q4 		$569K Buy
+6,219
New +$576K 0.19% 160
2016
Q3 		– Sell
-29,263
Closed -$2.98M – 236
2016
Q2 		$2.98M Sell
29,263
-801
-3% -$79.9K 1.06% 16
2016
Q1 		$2.95M Sell
30,064
-8,685
-22% -$796K 1.07% 15
2015
Q4 		$3.41M Sell
38,749
-705
-2% -$61.2K 1.2% 13
2015
Q3 		$3.13M Sell
39,454
-2,033
-5% -$167K 1.01% 17
2015
Q2 		$3.33M Buy
41,487
+1,728
+4% +$142K 1.11% 14
2015
Q1 		$3M Buy
39,759
+6,882
+21% +$559K 0.99% 14
2014
Q4 		$2.68M Sell
32,877
-6,682
-17% -$574K 0.79% 19
2014
Q3 		$3.3M Buy
39,559
+17,446
+79% +$1.48M 1.12% 13
2014
Q2 		$1.86M Hold
22,113
– – 0.58% 46
2014
Q1 		$1.81M Sell
22,113
-2,259
-9% -$183K 0.59% 44
2013
Q4 		$2.12M Sell
24,372
-2,435
-9% -$213K 0.65% 39
2013
Q3 		$2.32M Sell
26,807
-2,886
-10% -$252K 0.71% 27
2013
Q2 		$2.57M Buy
+29,693
New +$2.76M 0.75% 24

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenturyLink Investment Management's PM Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Philip Morris (PM) in Q4 2019, closing a stake of 6,059 shares — an estimated $460K sold.

CenturyLink Investment Management first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $3.41M in Q4 2015. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • CenturyLink Investment Management reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,059 Philip Morris shares in Q4 2019, an estimated $460K.
  • CenturyLink Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
  • CenturyLink Investment Management's Philip Morris position peaked at $3.41M in Q4 2015.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.