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Cognios Capital’s Philip Morris PM Stock Holding History

Cognios 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
Q1 		– Sell
-24,543
Closed -$1.64M – 153
2018
Q4 		$1.64M Buy
+24,543
New +$2.05M 0.66% 90
2018
Q2 		– Sell
-3,946
Closed -$392K – 161
2018
Q1 		$392K Sell
3,946
-1,233
-24% -$128K 0.14% 137
2017
Q4 		$547K Sell
5,179
-8,133
-61% -$867K 0.21% 128
2017
Q3 		$1.48M Sell
13,312
-4,409
-25% -$513K 0.6% 98
2017
Q2 		$2.08M Sell
17,721
-56,918
-76% -$6.59M 0.73% 92
2017
Q1 		$8.43M Sell
74,639
-59,394
-44% -$6.13M 2.8% 17
2016
Q4 		$12.3M Buy
134,033
+39,637
+42% +$3.67M 3.74% 3
2016
Q3 		$9.18M Sell
94,396
-21,061
-18% -$2.11M 2.62% 13
2016
Q2 		$11.7M Buy
115,457
+14,959
+15% +$1.49M 3.73% 7
2016
Q1 		$9.86M Buy
100,498
+30,997
+45% +$2.84M 3.68% 4
2015
Q4 		$6.11M Buy
69,501
+8,983
+15% +$780K 3.11% 4
2015
Q3 		$4.8M Buy
60,518
+50,153
+484% +$4.13M 2.78% 10
2015
Q2 		$830K Sell
10,365
-42,318
-80% -$3.48M 0.48% 50
2015
Q1 		$3.97M Buy
+52,683
New +$4.28M 2.34% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cognios Capital's PM Position: Q1 2019 in Review

Cognios Capital sold out of Philip Morris (PM) in Q1 2019, closing a stake of 24,543 shares — an estimated $1.64M sold.

Cognios Capital first reported a position in PM in Q1 2015 and held it in 14 quarters. The position peaked at $12.3M in Q4 2016. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • Cognios Capital reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 24,543 Philip Morris shares in Q1 2019, an estimated $1.64M.
  • Cognios Capital first reported a position in Philip Morris in Q1 2015 and held it in 14 quarters.
  • Cognios Capital's Philip Morris position peaked at $12.3M in Q4 2016.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.