Denver Investment Advisors’s Philip Morris PM Stock Holding History

Denver Investment Advisors’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
2017 Q4	–	Sell	-3,136	Closed	-$348K	–	438
2017 Q3	$348K	Hold	3,136	–	–	0.02%	359
2017 Q2	$368K	Hold	3,136	–	–	0.02%	361
2017 Q1	$354K	Sell	3,136 -129	-4%	-$13.3K	0.02%	379
2016 Q4	$299K	Hold	3,265	–	–	0.01%	407
2016 Q3	$317K	Buy	3,265 +500	+18%	+$50.1K	0.01%	366
2016 Q2	$281K	Buy	2,765 +80	+3%	+$7.98K	0.01%	384
2016 Q1	$263K	Hold	2,685	–	–	0.01%	387
2015 Q4	$236K	Hold	2,685	–	–	0.01%	426
2015 Q3	$213K	Sell	2,685 -441	-14%	-$36.3K	0.01%	450
2015 Q2	$251K	Buy	3,126 +100	+3%	+$8.23K	0.01%	450
2015 Q1	$228K	Buy	+3,026	New	+$246K	0.01%	544

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 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Denver Investment Advisors's PM Position: Q4 2017 in Review

Denver Investment Advisors sold out of Philip Morris (PM) in Q4 2017, closing a stake of 3,136 shares — an estimated $348K sold.

Denver Investment Advisors first reported a position in PM in Q1 2015 and held it in 11 quarters. The position peaked at $368K in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Denver Investment Advisors reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
Denver Investment Advisors sold 3,136 Philip Morris shares in Q4 2017, an estimated $348K.
Denver Investment Advisors first reported a position in Philip Morris in Q1 2015 and held it in 11 quarters.
Denver Investment Advisors's Philip Morris position peaked at $368K in Q2 2017.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.