CL
PM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's PM Position: Q2 2018 in Review

CPWM LLC sold out of Philip Morris (PM) in Q2 2018, closing a stake of 6,367 shares — an estimated $633K sold.

CPWM LLC first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $1.15M in Q2 2016. 1,655 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • CPWM LLC reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • CPWM LLC sold 6,367 Philip Morris shares in Q2 2018, an estimated $633K.
  • CPWM LLC first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • CPWM LLC's Philip Morris position peaked at $1.15M in Q2 2016.
  • 1,655 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.