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Columbia Partners Investment Management’s Philip Morris PM Stock Holding History

Columbia Partners Investment Management’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
-31,522
Closed -$3.13M – 215
2018
Q1 		$3.13M Sell
31,522
-50,172
-61% -$5.23M 0.4% 69
2017
Q4 		$8.63M Buy
81,694
+15,802
+24% +$1.68M 1.14% 18
2017
Q3 		$7.31M Buy
65,892
+4,364
+7% +$508K 0.96% 20
2017
Q2 		$7.23M Buy
61,528
+2,246
+4% +$260K 0.92% 22
2017
Q1 		$6.69M Sell
59,282
-25,328
-30% -$2.61M 0.85% 23
2016
Q4 		$7.74M Sell
84,610
-20,849
-20% -$1.93M 0.69% 34
2016
Q3 		$10.3M Buy
105,459
+12,743
+14% +$1.28M 0.8% 22
2016
Q2 		$9.43M Buy
92,716
+2,376
+3% +$237K 0.7% 31
2016
Q1 		$8.86M Sell
90,340
-1,158
-1% -$106K 0.63% 42
2015
Q4 		$8.04M Sell
91,498
-3,104
-3% -$269K 0.56% 62
2015
Q3 		$7.5M Sell
94,602
-45,440
-32% -$3.74M 0.52% 73
2015
Q2 		$11.2M Sell
140,042
-15,508
-10% -$1.28M 0.69% 37
2015
Q1 		$11.7M Buy
155,550
+10,302
+7% +$836K 0.62% 49
2014
Q4 		$11.8M Sell
145,248
-5,054
-3% -$434K 0.61% 51
2014
Q3 		$12.5M Buy
150,302
+11,180
+8% +$946K 0.64% 43
2014
Q2 		$11.7M Buy
139,122
+34,778
+33% +$2.99M 0.54% 56
2014
Q1 		$8.54M Sell
104,344
-3,436
-3% -$278K 0.37% 103
2013
Q4 		$9.39M Buy
107,780
+16,548
+18% +$1.45M 0.4% 92
2013
Q3 		$7.9M Buy
91,232
+11,254
+14% +$984K 0.35% 105
2013
Q2 		$6.93M Buy
+79,978
New +$7.43M 0.33% 113

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

Columbia Partners Investment Management's PM Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 31,522 shares — an estimated $3.13M sold.

Columbia Partners Investment Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q3 2014. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 31,522 Philip Morris shares in Q2 2018, an estimated $3.13M.
  • Columbia Partners Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Philip Morris position peaked at $12.5M in Q3 2014.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.