Crosspoint Capital Strategies’s Philip Morris PM Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-600	Closed	-$634K	–	66
2017 Q4	$634K	Hold	600	–	–	0.05%	50
2017 Q3	$67K	Hold	600	–	–	0.05%	49
2017 Q2	$70K	Hold	600	–	–	0.06%	49
2017 Q1	$68K	Hold	600	–	–	0.06%	44
2016 Q4	$55K	Hold	600	–	–	0.05%	51
2016 Q3	$58K	Hold	600	–	–	0.08%	38
2016 Q2	$61K	Sell	600 -2	-0.3%	-$199	0.06%	46
2016 Q1	$59K	Sell	602 -27,500	-98%	-$2.52M	0.06%	53
2015 Q4	$2.29M	Buy	28,102 +25,474	+969%	+$2.21M	0.6%	56
2015 Q3	$208K	Buy	2,628 +1,350	+106%	+$111K	0.24%	101
2015 Q2	$102K	Buy	1,278 +600	+88%	+$49.4K	0.03%	272
2015 Q1	$51K	Sell	678 -3,084	-82%	-$250K	0.02%	266
2014 Q4	$307K	Buy	3,762 +1,189	+46%	+$102K	0.11%	152
2014 Q3	$215K	Sell	2,573 -14	-0.5%	-$1.18K	0.16%	100
2014 Q2	$219K	Sell	2,587 -5,902	-70%	-$508K	0.08%	127
2014 Q1	$695K	Buy	8,489 +85	+1%	+$6.87K	0.28%	79
2013 Q4	$686K	Buy	+8,404	New	+$734K	0.23%	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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crosspoint Capital Strategies's PM Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Philip Morris (PM) in Q1 2018, closing a stake of 600 shares — an estimated $634K sold.

Crosspoint Capital Strategies first reported a position in PM in Q4 2013 and held it in 17 quarters. The position peaked at $2.29M in Q4 2015. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Crosspoint Capital Strategies reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 600 Philip Morris shares in Q1 2018, an estimated $634K.
Crosspoint Capital Strategies first reported a position in Philip Morris in Q4 2013 and held it in 17 quarters.
Crosspoint Capital Strategies's Philip Morris position peaked at $2.29M in Q4 2015.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.