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Dillon & Associates’s Philip Morris PM Stock Holding History

Dillon & Associates’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
-2,830
Closed -$232K – 70
2018
Q3 		$232K Sell
2,830
-615
-18% -$50.5K 0.08% 67
2018
Q2 		$279K Sell
3,445
-4,050
-54% -$344K 0.1% 61
2018
Q1 		$742K Hold
7,495
– – 0.29% 45
2017
Q4 		$794K Hold
7,495
– – 0.3% 45
2017
Q3 		$832K Buy
7,495
+10
+0.1% +$1.16K 0.33% 43
2017
Q2 		$876K Sell
7,485
-1,100
-13% -$127K 0.36% 43
2017
Q1 		$970K Buy
8,585
+125
+1% +$12.9K 0.41% 39
2016
Q4 		$770K Hold
8,460
– – 0.35% 46
2016
Q3 		$821K Buy
8,460
+25
+0.3% +$2.5K 0.38% 44
2016
Q2 		$860K Buy
8,435
+815
+11% +$81.3K 0.4% 46
2016
Q1 		$747K Sell
7,620
-1,325
-15% -$121K 0.35% 47
2015
Q4 		$787K Sell
8,945
-100
-1% -$8.68K 0.38% 43
2015
Q3 		$715K Sell
9,045
-3,010
-25% -$248K 0.36% 44
2015
Q2 		$964K Sell
12,055
-5,706
-32% -$469K 0.47% 37
2015
Q1 		$1.33M Sell
17,761
-6,336
-26% -$514K 0.64% 38
2014
Q4 		$1.95M Sell
24,097
-3,889
-14% -$334K 0.95% 31
2014
Q3 		$2.32M Sell
27,986
-1,530
-5% -$129K 1.18% 28
2014
Q2 		$2.48M Buy
29,516
+1,756
+6% +$151K 1.27% 28
2014
Q1 		$2.28M Buy
27,760
+5,345
+24% +$432K 1.22% 27
2013
Q4 		$1.95M Buy
22,415
+1,306
+6% +$114K 1.05% 30
2013
Q3 		$1.9M Buy
21,109
+2,098
+11% +$183K 1.06% 30
2013
Q2 		$1.65M Buy
+19,011
New +$1.77M 1.06% 32

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dillon & Associates's PM Position: Q4 2018 in Review

Dillon & Associates sold out of Philip Morris (PM) in Q4 2018, closing a stake of 2,830 shares — an estimated $232K sold.

Dillon & Associates first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $2.48M in Q2 2014. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • Dillon & Associates reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
  • Dillon & Associates sold 2,830 Philip Morris shares in Q4 2018, an estimated $232K.
  • Dillon & Associates first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
  • Dillon & Associates's Philip Morris position peaked at $2.48M in Q2 2014.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Dillon & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.