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CS McKee’s Philip Morris PM Stock Holding History

CS McKee’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
2019
Q4 		$2.86M Sell
33,585
-3,700
-10% -$305K 0.26% 61
2019
Q3 		$2.83M Sell
37,285
-3,558
-9% -$282K 0.26% 62
2019
Q2 		$3.21M Sell
40,843
-8,200
-17% -$677K 0.28% 61
2019
Q1 		$4.33M Hold
49,043
– – 0.38% 61
2018
Q4 		$3.27M Hold
49,043
– – 0.32% 63
2018
Q3 		$4M Buy
49,043
+400
+0.8% +$32.8K 0.32% 63
2018
Q2 		$3.93M Sell
48,643
-14,020
-22% -$1.19M 0.33% 64
2018
Q1 		$6.23M Sell
62,663
-3,200
-5% -$333K 0.49% 61
2017
Q4 		$6.96M Sell
65,863
-2,400
-4% -$256K 0.52% 59
2017
Q3 		$7.58M Sell
68,263
-1,205
-2% -$140K 0.59% 57
2017
Q2 		$8.16M Sell
69,468
-2,162
-3% -$250K 0.65% 55
2017
Q1 		$8.09M Sell
71,630
-10,389
-13% -$1.07M 0.65% 55
2016
Q4 		$7.5M Sell
82,019
-40,200
-33% -$3.73M 0.57% 58
2016
Q3 		$11.9M Sell
122,219
-150,503
-55% -$15.1M 0.76% 51
2016
Q2 		$27.7M Buy
272,722
+39,289
+17% +$3.92M 1.19% 40
2016
Q1 		$22.9M Sell
233,433
-21,593
-8% -$1.98M 0.84% 49
2015
Q4 		$22.4M Sell
255,026
-14,190
-5% -$1.23M 0.71% 51
2015
Q3 		$21.4M Sell
269,216
-18,744
-7% -$1.54M 0.69% 53
2015
Q2 		$23.1M Sell
287,960
-193,938
-40% -$16M 0.64% 51
2015
Q1 		$36.3M Sell
481,898
-30,502
-6% -$2.48M 0.95% 46
2014
Q4 		$41.7M Sell
512,400
-20,630
-4% -$1.77M 1.01% 42
2014
Q3 		$44.5M Sell
533,030
-36,085
-6% -$3.05M 1.02% 41
2014
Q2 		$48.1M Sell
569,115
-22,540
-4% -$1.94M 1.02% 42
2014
Q1 		$48.4M Sell
591,655
-78,430
-12% -$6.34M 1.04% 40
2013
Q4 		$58.4M Sell
670,085
-139,850
-17% -$12.2M 1.14% 40
2013
Q3 		$70.1M Sell
809,935
-44,294
-5% -$3.87M 1.19% 36
2013
Q2 		$74M Buy
+854,229
New +$79.4M 1.26% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CS McKee's PM Position: Q4 2019 in Review

CS McKee reduced its Philip Morris (PM) stake by 9.9% in Q4 2019, selling an estimated $305K and leaving 33,585 shares worth $2.86M. The position accounts for 0.26% of the portfolio, ranked #61.

CS McKee first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $74M in Q2 2013. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • CS McKee held 33,585 shares of Philip Morris worth $2.86M as of Q4 2019.
  • CS McKee sold 3,700 Philip Morris shares in Q4 2019, an estimated $305K.
  • Philip Morris made up 0.26% of CS McKee's portfolio in Q4 2019, its #61 holding.
  • CS McKee first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Philip Morris position peaked at $74M in Q2 2013.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.