Cornerstone Capital’s Philip Morris PM Stock Holding History

Cornerstone 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
2018 Q4	–	Sell	-3,112	Closed	-$254K	–	81
2018 Q3	$254K	Hold	3,112	–	–	0.04%	69
2018 Q2	$251K	Hold	3,112	–	–	0.04%	68
2018 Q1	$309K	Sell	3,112 -715	-19%	-$74.5K	0.05%	68
2017 Q4	$404K	Buy	3,827 +649	+20%	+$69.2K	0.07%	67
2017 Q3	$353K	Sell	3,178 -166	-5%	-$19.3K	0.06%	66
2017 Q2	$393K	Buy	3,344 +715	+27%	+$82.8K	0.07%	63
2017 Q1	$297K	Hold	2,629	–	–	0.06%	68
2016 Q4	$241K	Hold	2,629	–	–	0.05%	73
2016 Q3	$256K	Hold	2,629	–	–	0.06%	67
2016 Q2	$267K	Hold	2,629	–	–	0.06%	66
2016 Q1	$258K	Hold	2,629	–	–	0.06%	65
2015 Q4	$231K	Hold	2,629	–	–	0.05%	68
2015 Q3	$209K	Hold	2,629	–	–	0.05%	73
2015 Q2	$211K	Sell	2,629 -300	-10%	-$24.7K	0.05%	76
2015 Q1	$221K	Hold	2,929	–	–	0.06%	63
2014 Q4	$239K	Buy	2,929 +300	+11%	+$25.8K	0.06%	65
2014 Q3	$219K	Hold	2,629	–	–	0.06%	66
2014 Q2	$222K	Hold	2,629	–	–	0.06%	63
2014 Q1	$215K	Hold	2,629	–	–	0.06%	64
2013 Q4	$229K	Hold	2,629	–	–	0.07%	66
2013 Q3	$228K	Hold	2,629	–	–	0.07%	67
2013 Q2	$228K	Buy	+2,629	New	+$244K	0.07%	58

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

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

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

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

Cornerstone Capital's PM Position: Q4 2018 in Review

Cornerstone Capital sold out of Philip Morris (PM) in Q4 2018, closing a stake of 3,112 shares — an estimated $254K sold.

Cornerstone Capital first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $404K in Q4 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Cornerstone Capital reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Cornerstone Capital sold 3,112 Philip Morris shares in Q4 2018, an estimated $254K.
Cornerstone Capital first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
Cornerstone Capital's Philip Morris position peaked at $404K in Q4 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Cornerstone Capital's 13F filing for Q4 2018, filed 11 Feb 2019.