Daiwa SB Investments’s Philip Morris PM Stock Holding History

Daiwa SB Investments’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 Q2	–	Sell	-24,430	Closed	-$2.43M	–	255
2018 Q1	$2.43M	Sell	24,430 -62,540	-72%	-$6.51M	0.7%	40
2017 Q4	$9.19M	Sell	86,970 -430	-0.5%	-$45.8K	2.42%	16
2017 Q3	$9.7M	Buy	87,400 +1,220	+1%	+$142K	2.69%	13
2017 Q2	$10.1M	Buy	86,180 +1,180	+1%	+$137K	2.77%	12
2017 Q1	$9.6M	Sell	85,000 -730	-0.9%	-$75.3K	2.58%	12
2016 Q4	$7.84M	Sell	85,730 -16,510	-16%	-$1.53M	2.06%	24
2016 Q3	$9.94M	Buy	102,240 +11,430	+13%	+$1.14M	2.57%	5
2016 Q2	$8.96M	Buy	90,810 +17,000	+23%	+$1.7M	2.59%	19
2016 Q1	$7.24M	Sell	73,810 -21,910	-23%	-$2.01M	1.84%	29
2015 Q4	$8.41M	Hold	95,720	–	–	1.96%	25
2015 Q3	$7.59M	Buy	95,720 +24,120	+34%	+$1.99M	1.73%	25
2015 Q2	$5.74M	Sell	71,600 -33,300	-32%	-$2.74M	1.12%	34
2015 Q1	$7.9M	Hold	104,900	–	–	1.41%	27
2014 Q4	$8.54M	Hold	104,900	–	–	1.37%	32
2014 Q3	$8.75M	Buy	+104,900	New	+$8.87M	1.1%	32
2013 Q3	–	Sell	-15,987	Closed	-$1.39M	–	155
2013 Q2	$1.39M	Buy	+15,987	New	+$1.49M	0.23%	79

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Daiwa SB Investments's PM Position: Q2 2018 in Review

Daiwa SB Investments sold out of Philip Morris (PM) in Q2 2018, closing a stake of 24,430 shares — an estimated $2.43M sold.

Daiwa SB Investments first reported a position in PM in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q2 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Daiwa SB Investments reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 24,430 Philip Morris shares in Q2 2018, an estimated $2.43M.
Daiwa SB Investments first reported a position in Philip Morris in Q2 2013 and held it in 16 quarters.
Daiwa SB Investments's Philip Morris position peaked at $10.1M in Q2 2017.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.