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CKW Financial Group’s Philip Morris PM Stock Holding History

CKW Financial Group’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
Q2 		– Sell
-12
Closed -$1K – 184
2018
Q1 		$1K Buy
+12
New +$1.25K ﹤0.01% 159
2015
Q3 		– Sell
-1,110
Closed -$89K – 260
2015
Q2 		$89K Sell
1,110
-81
-7% -$6.66K 0.04% 70
2015
Q1 		$91K Buy
+1,191
New +$96.7K 0.04% 67
2014
Q4 		– Sell
-1,154
Closed -$96K – 369
2014
Q3 		$96K Hold
1,154
– – 0.04% 61
2014
Q2 		$97K Hold
1,154
– – 0.05% 58
2014
Q1 		$95K Hold
1,154
– – 0.05% 62
2013
Q4 		$101K Buy
+1,154
New +$101K 0.05% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CKW Financial Group's PM Position: Q2 2018 in Review

CKW Financial Group sold out of Philip Morris (PM) in Q2 2018, closing a stake of 12 shares — an estimated $1K sold.

CKW Financial Group first reported a position in PM in Q4 2013 and held it in 7 quarters. The position peaked at $101K in Q4 2013. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • CKW Financial Group reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • CKW Financial Group sold 12 Philip Morris shares in Q2 2018, an estimated $1K.
  • CKW Financial Group first reported a position in Philip Morris in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Philip Morris position peaked at $101K in Q4 2013.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.