CPWM LLC’s Philip Morris PM Stock Holding History

CPWM LLC’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	-6,367	Closed	-$633K	–	297
2018 Q1	$633K	Buy	6,367 +1,753	+38%	+$183K	0.1%	157
2017 Q4	$488K	Buy	4,614 +40	+0.9%	+$4.26K	0.11%	121
2017 Q3	$508K	Sell	4,574 -3,024	-40%	-$352K	0.12%	125
2017 Q2	$892K	Sell	7,598 -133	-2%	-$15.4K	0.2%	88
2017 Q1	$873K	Sell	7,731 -2,500	-24%	-$258K	0.2%	94
2016 Q4	$936K	Sell	10,231 -1,033	-9%	-$95.7K	0.21%	92
2016 Q3	$1.09M	Sell	11,264 -37	-0.3%	-$3.71K	0.24%	90
2016 Q2	$1.15M	Sell	11,301 -283	-2%	-$28.2K	0.26%	80
2016 Q1	$1.14M	Sell	11,584 -1,283	-10%	-$118K	0.25%	86
2015 Q4	$1.13M	Buy	12,867 +1,984	+18%	+$172K	0.22%	84
2015 Q3	$863K	Buy	10,883 +6,145	+130%	+$506K	0.19%	94
2015 Q2	$380K	Buy	4,738 +1,929	+69%	+$159K	0.09%	133
2015 Q1	$212K	Sell	2,809 -24	-0.8%	-$1.95K	0.06%	144
2014 Q4	$231K	Hold	2,833	–	–	0.07%	145
2014 Q3	$236K	Buy	2,833 +24	+0.9%	+$2.03K	0.09%	111
2014 Q2	$237K	Sell	2,809 -730	-21%	-$62.8K	0.09%	109
2014 Q1	$290K	Buy	3,539 +912	+35%	+$73.7K	0.11%	87
2013 Q4	$229K	Sell	2,627 -478	-15%	-$41.7K	0.09%	100
2013 Q3	$269K	Hold	3,105	–	–	0.11%	89
2013 Q2	$269K	Buy	+3,105	New	+$289K	0.11%	89

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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