DCM
PM icon

Delpha Capital Management’s Philip Morris PM Stock Holding History

Delpha Capital 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
Q1 		– Sell
-306
Closed -$32K – 930
2017
Q4 		$32K Buy
+306
New +$32.6K 0.03% 529

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delpha Capital Management's PM Position: Q1 2018 in Review

Delpha Capital Management sold out of Philip Morris (PM) in Q1 2018, closing a stake of 306 shares — an estimated $32K sold.

Delpha Capital Management first reported a position in PM in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 1,755 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Delpha Capital Management reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 306 Philip Morris shares in Q1 2018, an estimated $32K.
  • Delpha Capital Management first reported a position in Philip Morris in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Philip Morris position peaked at $32K in Q4 2017.
  • 1,755 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.