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CI Global Investments’s Philip Morris PM Stock Holding History

CI Global 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
2018
Q3 		$131M Buy
1,601,804
+4,778
+0.3% +$392K 2.01% 17
2018
Q2 		$129M Buy
1,597,026
+29,695
+2% +$2.52M 2.08% 17
2018
Q1 		$156M Buy
+1,567,331
New +$163M 2.68% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Global Investments's PM Position: Q3 2018 in Review

CI Global Investments increased its Philip Morris (PM) stake by 0.3% in Q3 2018, buying an estimated $392K and bringing the position to 1,601,804 shares worth $131M. The position accounts for 2.01% of the portfolio, ranked #17.

CI Global Investments first reported a position in PM in Q1 2018 and has held it in 3 quarters since. The position peaked at $156M in Q1 2018. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • CI Global Investments held 1,601,804 shares of Philip Morris worth $131M as of Q3 2018.
  • CI Global Investments bought 4,778 Philip Morris shares in Q3 2018, an estimated $392K.
  • Philip Morris made up 2.01% of CI Global Investments's portfolio in Q3 2018, its #17 holding.
  • CI Global Investments first reported a position in Philip Morris in Q1 2018 and has held it in 3 quarters since.
  • CI Global Investments's Philip Morris position peaked at $156M in Q1 2018.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.