Cypress Asset Management’s Philip Morris PM Stock Holding History

Cypress Asset Management’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 Q4	–	Sell	-3,440	Closed	-$280K	–	168
2018 Q3	$280K	Sell	3,440 -300	-8%	-$24.6K	0.08%	153
2018 Q2	$302K	Sell	3,740 -2,495	-40%	-$212K	0.09%	151
2018 Q1	$620K	Sell	6,235 -12,025	-66%	-$1.25M	0.18%	109
2017 Q4	$1.93M	Sell	18,260 -150	-0.8%	-$16K	0.42%	69
2017 Q3	$2.04M	Sell	18,410 -8,075	-30%	-$940K	0.44%	69
2017 Q2	$3.11M	Sell	26,485 -7,560	-22%	-$876K	0.64%	52
2017 Q1	$3.84M	Sell	34,045 -2,960	-8%	-$305K	0.73%	44
2016 Q4	$3.39M	Sell	37,005 -300	-0.8%	-$27.8K	0.65%	49
2016 Q3	$3.63M	Buy	37,305 +310	+0.8%	+$31.1K	0.72%	44
2016 Q2	$3.76M	Sell	36,995 -3,550	-9%	-$354K	0.75%	41
2016 Q1	$3.98M	Sell	40,545 -3,485	-8%	-$320K	0.81%	39
2015 Q4	$3.87M	Sell	44,030 -1,350	-3%	-$117K	0.78%	43
2015 Q3	$3.6M	Sell	45,380 -1,650	-4%	-$136K	0.76%	49
2015 Q2	$3.77M	Sell	47,030 -3,325	-7%	-$274K	0.71%	47
2015 Q1	$3.79M	Sell	50,355 -80,488	-62%	-$6.53M	0.71%	49
2014 Q4	$10.7M	Sell	130,843 -7,865	-6%	-$676K	1.96%	14
2014 Q3	$11.6M	Sell	138,708 -23,065	-14%	-$1.95M	2.09%	11
2014 Q2	$13.6M	Buy	161,773 +14,819	+10%	+$1.28M	2.35%	5
2014 Q1	$12M	Sell	146,954 -22,760	-13%	-$1.84M	2.18%	8
2013 Q4	$14.8M	Sell	169,714 -2,540	-1%	-$222K	2.58%	5
2013 Q3	$14.9M	Sell	172,254 -3,985	-2%	-$348K	2.77%	6
2013 Q2	$15.3M	Buy	+176,239	New	+$16.4M	2.84%	4

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cypress Asset Management's PM Position: Q4 2018 in Review

Cypress Asset Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 3,440 shares — an estimated $280K sold.

Cypress Asset Management first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $15.3M in Q2 2013. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Cypress Asset Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Cypress Asset Management sold 3,440 Philip Morris shares in Q4 2018, an estimated $280K.
Cypress Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
Cypress Asset Management's Philip Morris position peaked at $15.3M in Q2 2013.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.