Clinton Group’s Philip Morris PM Stock Holding History

Clinton 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 Q3	–	Sell	-2,627	Closed	-$212K	–	343
2018 Q2	$212K	Sell	2,627 -29,212	-92%	-$2.48M	0.03%	331
2018 Q1	$3.17M	Buy	+31,839	New	+$3.32M	0.34%	98
2017 Q4	–	Sell	-7,143	Closed	-$793K	–	481
2017 Q3	$793K	Buy	+7,143	New	+$831K	0.09%	242
2017 Q2	–	Sell	-9,462	Closed	-$1.07M	–	809
2017 Q1	$1.07M	Sell	9,462 -810	-8%	-$83.6K	0.06%	414
2016 Q4	$940K	Buy	+10,272	New	+$952K	0.05%	372
2016 Q3	–	Sell	-40,233	Closed	-$4.09M	–	1041
2016 Q2	$4.09M	Buy	40,233 +33,112	+465%	+$3.3M	0.18%	156
2016 Q1	$699K	Buy	+7,121	New	+$653K	0.04%	528
2014 Q4	–	Sell	-3,721	Closed	-$310K	–	548
2014 Q3	$310K	Buy	+3,721	New	+$315K	0.13%	265
2013 Q3	–	Sell	-2,698	Closed	-$234K	–	397
2013 Q2	$234K	Buy	+2,698	New	+$251K	0.08%	241

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clinton Group's PM Position: Q3 2018 in Review

Clinton Group sold out of Philip Morris (PM) in Q3 2018, closing a stake of 2,627 shares — an estimated $212K sold.

Clinton Group first reported a position in PM in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q2 2016. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Clinton Group reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 2,627 Philip Morris shares in Q3 2018, an estimated $212K.
Clinton Group first reported a position in Philip Morris in Q2 2013 and held it in 9 quarters.
Clinton Group's Philip Morris position peaked at $4.09M in Q2 2016.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.