Dock Street Asset Management’s Philip Morris PM Stock Holding History

Dock Street 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 Q1	–	Sell	-2,731	Closed	-$289K	–	56
2017 Q4	$289K	Buy	+2,731	New	+$291K	0.11%	45
2017 Q2	–	Sell	-2,668	Closed	-$301K	–	51
2017 Q1	$301K	Hold	2,668	–	–	0.14%	47
2016 Q4	$244K	Hold	2,668	–	–	0.13%	46
2016 Q3	$259K	Buy	2,668 +60	+2%	+$6.01K	0.18%	38
2016 Q2	$265K	Buy	+2,608	New	+$260K	0.23%	32
2015 Q1	–	Sell	-2,632	Closed	-$214K	–	49
2014 Q4	$214K	Hold	2,632	–	–	0.11%	49
2014 Q3	$220K	Sell	2,632 -345	-12%	-$29.2K	0.13%	49
2014 Q2	$251K	Hold	2,977	–	–	0.13%	60
2014 Q1	$244K	Hold	2,977	–	–	0.13%	59
2013 Q4	$259K	Hold	2,977	–	–	0.12%	61
2013 Q3	$258K	Hold	2,977	–	–	0.14%	48
2013 Q2	$258K	Buy	+2,977	New	+$277K	0.16%	47

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

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

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

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

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

Dock Street Asset Management's PM Position: Q1 2018 in Review

Dock Street Asset Management sold out of Philip Morris (PM) in Q1 2018, closing a stake of 2,731 shares — an estimated $289K sold.

Dock Street Asset Management first reported a position in PM in Q2 2013 and held it in 12 quarters. The position peaked at $301K in Q1 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Dock Street Asset Management reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
Dock Street Asset Management sold 2,731 Philip Morris shares in Q1 2018, an estimated $289K.
Dock Street Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 12 quarters.
Dock Street Asset Management's Philip Morris position peaked at $301K in Q1 2017.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Dock Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.