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Chicago Equity Partners’s Philip Morris PM Stock Holding History

Chicago Equity Partners’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
Q1 		$2.15M Sell
29,405
-575
-2% -$47.3K 0.22% 130
2019
Q4 		$2.55M Sell
29,980
-32,965
-52% -$2.72M 0.15% 206
2019
Q3 		$4.78M Buy
62,945
+51,555
+453% +$4.09M 0.23% 118
2019
Q2 		$894K Buy
11,390
+4,980
+78% +$411K 0.04% 545
2019
Q1 		$567K Sell
6,410
-78,360
-92% -$6.31M 0.02% 641
2018
Q4 		$5.66M Sell
84,770
-25,755
-23% -$2.15M 0.23% 115
2018
Q3 		$9.01M Sell
110,525
-5,020
-4% -$412K 0.26% 99
2018
Q2 		$9.33M Buy
115,545
+1,530
+1% +$130K 0.29% 87
2018
Q1 		$11.3M Sell
114,015
-4,835
-4% -$504K 0.36% 68
2017
Q4 		$12.6M Sell
118,850
-76,820
-39% -$8.19M 0.38% 61
2017
Q3 		$21.7M Sell
195,670
-62,010
-24% -$7.22M 0.69% 17
2017
Q2 		$30.3M Sell
257,680
-39,360
-13% -$4.56M 0.82% 15
2017
Q1 		$33.5M Sell
297,040
-75,125
-20% -$7.75M 0.96% 14
2016
Q4 		$34M Buy
372,165
+195,640
+111% +$18.1M 0.91% 18
2016
Q3 		$17.2M Buy
176,525
+8,895
+5% +$891K 0.47% 58
2016
Q2 		$17.1M Sell
167,630
-7,425
-4% -$741K 0.5% 58
2016
Q1 		$17.2M Sell
175,055
-83,920
-32% -$7.69M 0.5% 60
2015
Q4 		$22.8M Sell
258,975
-17,560
-6% -$1.52M 0.61% 48
2015
Q3 		$21.9M Buy
276,535
+5,410
+2% +$445K 0.61% 46
2015
Q2 		$21.7M Sell
271,125
-3,525
-1% -$290K 0.59% 58
2015
Q1 		$20.7M Sell
274,650
-5,175
-2% -$420K 0.55% 62
2014
Q4 		$22.8M Sell
279,825
-15,145
-5% -$1.3M 0.61% 54
2014
Q3 		$24.6M Buy
294,970
+140,405
+91% +$11.9M 0.65% 52
2014
Q2 		$13M Buy
+154,565
New +$13.3M 0.34% 93
2013
Q4 		– Sell
-25,085
Closed -$2.17M – 461
2013
Q3 		$2.17M Sell
25,085
-177,810
-88% -$15.5M 0.07% 215
2013
Q2 		$17.6M Buy
+202,895
New +$18.9M 0.55% 61

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's PM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Philip Morris (PM) stake by 1.9% in Q1 2020, selling an estimated $47.3K and leaving 29,405 shares worth $2.15M. The position accounts for 0.22% of the portfolio, ranked #130.

Chicago Equity Partners first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $34M in Q4 2016. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Chicago Equity Partners held 29,405 shares of Philip Morris worth $2.15M as of Q1 2020.
  • Chicago Equity Partners sold 575 Philip Morris shares in Q1 2020, an estimated $47.3K.
  • Philip Morris made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #130 holding.
  • Chicago Equity Partners first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's Philip Morris position peaked at $34M in Q4 2016.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.