Cramer Rosenthal McGlynn’s Philip Morris PM Stock Holding History

Cramer Rosenthal McGlynn’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
2020 Q1	–	Sell	-176,672	Closed	-$15M	–	105
2019 Q4	$15M	Buy	176,672 +2,529	+1%	+$208K	0.43%	89
2019 Q3	$13.2M	Sell	174,143 -980	-0.6%	-$77.7K	0.37%	93
2019 Q2	$13.8M	Buy	175,123 +19,635	+13%	+$1.62M	0.38%	91
2019 Q1	$13.7M	Sell	155,488 -135,120	-46%	-$10.9M	0.33%	97
2018 Q4	$19.4M	Sell	290,608 -30,765	-10%	-$2.57M	0.49%	72
2018 Q3	$26.2M	Sell	321,373 -67,410	-17%	-$5.53M	0.5%	77
2018 Q2	$31.4M	Sell	388,783 -78,702	-17%	-$6.68M	0.56%	73
2018 Q1	$46.5M	Buy	467,485 +218,940	+88%	+$22.8M	0.76%	60
2017 Q4	$26.3M	Buy	+248,545	New	+$26.5M	0.42%	85

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's PM Position: Q1 2020 in Review

Cramer Rosenthal McGlynn sold out of Philip Morris (PM) in Q1 2020, closing a stake of 176,672 shares — an estimated $15M sold.

Cramer Rosenthal McGlynn first reported a position in PM in Q4 2017 and held it in 9 quarters. The position peaked at $46.5M in Q1 2018. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Cramer Rosenthal McGlynn reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 176,672 Philip Morris shares in Q1 2020, an estimated $15M.
Cramer Rosenthal McGlynn first reported a position in Philip Morris in Q4 2017 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Philip Morris position peaked at $46.5M in Q1 2018.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.