Cornerstone Capital Management Holdings’s Philip Morris PM Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$54.7M	Sell	517,932 -57,395	-10%	-$6.12M	0.38%	45
2017 Q3	$63.9M	Sell	575,327 -29,678	-5%	-$3.45M	0.5%	33
2017 Q2	$71.1M	Buy	605,005 +62,738	+12%	+$7.27M	0.56%	26
2017 Q1	$61.2M	Sell	542,267 -1,940	-0.4%	-$200K	0.47%	32
2016 Q4	$49.8M	Buy	544,207 +37,800	+7%	+$3.5M	0.38%	39
2016 Q3	$49.2M	Sell	506,407 -94,067	-16%	-$9.42M	0.37%	38
2016 Q2	$61.1M	Sell	600,474 -69,621	-10%	-$6.94M	0.49%	31
2016 Q1	$65.7M	Buy	670,095 +157,454	+31%	+$14.4M	0.55%	29
2015 Q4	$45.1M	Buy	512,641 +48,670	+10%	+$4.22M	0.37%	43
2015 Q3	$36.8M	Buy	463,971 +42,842	+10%	+$3.53M	0.34%	44
2015 Q2	$33.8M	Sell	421,129 -189,558	-31%	-$15.6M	0.3%	52
2015 Q1	$46M	Buy	610,687 +736	+0.1%	+$59.7K	0.43%	40
2014 Q4	$49.7M	Buy	609,951 +68,528	+13%	+$5.89M	0.51%	34
2014 Q3	$45.2M	Sell	541,423 -70,685	-12%	-$5.98M	0.49%	33
2014 Q2	$51.6M	Buy	612,108 +19,823	+3%	+$1.71M	0.57%	25
2014 Q1	$48.5M	Sell	592,285 -44,334	-7%	-$3.58M	0.56%	24
2013 Q4	$55.5M	Buy	636,619 +23,924	+4%	+$2.09M	0.64%	21
2013 Q3	$53.1M	Buy	612,695 +7,562	+1%	+$661K	0.64%	21
2013 Q2	$52.4M	Buy	+605,133	New	+$56.2M	0.65%	23

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's PM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Philip Morris (PM) stake by 10% in Q4 2017, selling an estimated $6.12M and leaving 517,932 shares worth $54.7M. The position accounts for 0.38% of the portfolio, ranked #45.

Cornerstone Capital Management Holdings first reported a position in PM in Q2 2013 and has held it in 19 quarters since. The position peaked at $71.1M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Cornerstone Capital Management Holdings held 517,932 shares of Philip Morris worth $54.7M as of Q4 2017.
Cornerstone Capital Management Holdings sold 57,395 Philip Morris shares in Q4 2017, an estimated $6.12M.
Philip Morris made up 0.38% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #45 holding.
Cornerstone Capital Management Holdings first reported a position in Philip Morris in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Philip Morris position peaked at $71.1M in Q2 2017.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.