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Croft-Leominster’s Philip Morris PM Stock Holding History

Croft-Leominster’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
2017
Q4 		$242K Sell
2,290
-3,064
-57% -$326K 0.23% 61
2017
Q3 		$594K Sell
5,354
-685
-11% -$79.7K 0.14% 76
2017
Q2 		$709K Hold
6,039
– – 0.17% 74
2017
Q1 		$682K Buy
+6,039
New +$623K 0.16% 76
2016
Q4 		– Sell
-6,039
Closed -$560K – 87
2016
Q3 		$587K Sell
6,039
-3,055
-34% -$306K 0.15% 75
2016
Q2 		$925K Sell
9,094
-430
-5% -$42.9K 0.21% 75
2016
Q1 		$934K Sell
9,524
-100
-1% -$9.17K 0.21% 76
2015
Q4 		$846K Sell
9,624
-120
-1% -$10.4K 0.18% 83
2015
Q3 		$773K Hold
9,744
– – 0.18% 84
2015
Q2 		$781K Hold
9,744
– – 0.15% 87
2015
Q1 		$734K Sell
9,744
-27,811
-74% -$2.26M 0.14% 92
2014
Q4 		$3.06M Sell
37,555
-8,665
-19% -$744K 0.54% 69
2014
Q3 		$3.85M Sell
46,220
-75,107
-62% -$6.35M 0.68% 65
2014
Q2 		$10.2M Sell
121,327
-18,554
-13% -$1.6M 1.73% 10
2014
Q1 		$11.5M Buy
139,881
+11,005
+9% +$889K 1.82% 8
2013
Q4 		$11.2M Buy
128,876
+2,106
+2% +$184K 1.7% 10
2013
Q3 		$11M Sell
126,770
-29,379
-19% -$2.57M 1.8% 10
2013
Q2 		$13.5M Buy
+156,149
New +$14.5M 1.98% 12

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Croft-Leominster's PM Position: Q4 2017 in Review

Croft-Leominster reduced its Philip Morris (PM) stake by 57% in Q4 2017, selling an estimated $326K and leaving 2,290 shares worth $242K. The position accounts for 0.23% of the portfolio, ranked #61.

Croft-Leominster first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.5M in Q2 2013. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Croft-Leominster held 2,290 shares of Philip Morris worth $242K as of Q4 2017.
  • Croft-Leominster sold 3,064 Philip Morris shares in Q4 2017, an estimated $326K.
  • Philip Morris made up 0.23% of Croft-Leominster's portfolio in Q4 2017, its #61 holding.
  • Croft-Leominster first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Philip Morris position peaked at $13.5M in Q2 2013.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.