Covalis Capital’s Philip Morris PM Stock Holding History

Covalis 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	-9,650	Closed	-$787K	–	19
2018 Q3	$787K	Buy	+9,650	New	+$792K	0.38%	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 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

Covalis Capital's PM Position: Q4 2018 in Review

Covalis Capital sold out of Philip Morris (PM) in Q4 2018, closing a stake of 9,650 shares — an estimated $787K sold.

Covalis Capital first reported a position in PM in Q3 2018 and held it in 1 quarter. The position peaked at $787K in Q3 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Covalis Capital reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Covalis Capital sold 9,650 Philip Morris shares in Q4 2018, an estimated $787K.
Covalis Capital first reported a position in Philip Morris in Q3 2018 and held it in 1 quarter.
Covalis Capital's Philip Morris position peaked at $787K in Q3 2018.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Covalis Capital's 13F filing for Q4 2018, filed 4 Mar 2019.