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ClearArc Capital’s Philip Morris PM Stock Holding History

ClearArc Capital’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 		$1.41M Sell
16,602
-6,846
-29% -$564K 0.55% 40
2019
Q3 		$1.78M Buy
23,448
+254
+1% +$20.1K 0.51% 41
2019
Q2 		$1.82M Sell
23,194
-2,832
-11% -$234K 0.54% 39
2019
Q1 		$2.3M Sell
26,026
-650
-2% -$52.4K 0.62% 35
2018
Q4 		$1.78M Sell
26,676
-13,540
-34% -$1.13M 0.53% 44
2018
Q3 		$3.28M Buy
40,216
+424
+1% +$34.8K 0.43% 63
2018
Q2 		$3.21M Sell
39,792
-6,592
-14% -$559K 0.45% 59
2018
Q1 		$4.61M Sell
46,384
-1,398
-3% -$146K 0.7% 34
2017
Q4 		$5.05M Buy
47,782
+1,183
+3% +$126K 0.69% 39
2017
Q3 		$5.17M Buy
46,599
+8,524
+22% +$992K 0.78% 34
2017
Q2 		$4.47M Buy
38,075
+156
+0.4% +$18.1K 0.72% 37
2017
Q1 		$4.28M Buy
37,919
+216
+0.6% +$22.3K 0.71% 38
2016
Q4 		$3.45M Sell
37,703
-313
-0.8% -$29K 0.62% 41
2016
Q3 		$3.7M Buy
38,016
+351
+0.9% +$35.2K 0.7% 37
2016
Q2 		$3.83M Sell
37,665
-96
-0.3% -$9.57K 0.74% 32
2016
Q1 		$3.71M Sell
37,761
-129
-0.3% -$11.8K 0.78% 25
2015
Q4 		$3.33M Buy
37,890
+254
+0.7% +$22K 0.7% 33
2015
Q3 		$2.99M Sell
37,636
-711
-2% -$58.5K 0.62% 35
2015
Q2 		$3.07M Buy
38,347
+4,791
+14% +$394K 0.56% 42
2015
Q1 		$2.53M Buy
33,556
+416
+1% +$33.8K 0.52% 50
2014
Q4 		$2.7M Buy
33,140
+883
+3% +$75.8K 0.55% 41
2014
Q3 		$2.69M Buy
32,257
+615
+2% +$52K 0.61% 36
2014
Q2 		$2.67M Buy
31,642
+260
+0.8% +$22.4K 0.61% 34
2014
Q1 		$2.57M Buy
31,382
+61
+0.2% +$4.93K 0.63% 35
2013
Q4 		$2.73M Sell
31,321
-15,606
-33% -$1.36M 0.71% 28
2013
Q3 		$4.06M Sell
46,927
-1,965
-4% -$172K 1.14% 15
2013
Q2 		$4.24M Buy
+48,892
New +$4.54M 1.14% 15

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's PM Position: Q4 2019 in Review

ClearArc Capital reduced its Philip Morris (PM) stake by 29% in Q4 2019, selling an estimated $564K and leaving 16,602 shares worth $1.41M. The position accounts for 0.55% of the portfolio, ranked #40.

ClearArc Capital first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.17M in Q3 2017. 1,823 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • ClearArc Capital held 16,602 shares of Philip Morris worth $1.41M as of Q4 2019.
  • ClearArc Capital sold 6,846 Philip Morris shares in Q4 2019, an estimated $564K.
  • Philip Morris made up 0.55% of ClearArc Capital's portfolio in Q4 2019, its #40 holding.
  • ClearArc Capital first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Philip Morris position peaked at $5.17M in Q3 2017.
  • 1,823 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.