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Donaldson Capital Management’s Philip Morris PM Stock Holding History

Donaldson 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
Q2 		– Sell
-2,281
Closed -$227K – 186
2018
Q1 		$227K Sell
2,281
-268
-11% -$27.9K 0.02% 154
2017
Q4 		$269K Sell
2,549
-40
-2% -$4.26K 0.03% 144
2017
Q3 		$287K Sell
2,589
-78
-3% -$9.08K 0.03% 127
2017
Q2 		$313K Sell
2,667
-130
-5% -$15.1K 0.04% 123
2017
Q1 		$316K Buy
2,797
+269
+11% +$27.8K 0.04% 121
2016
Q4 		$231K Sell
2,528
-579
-19% -$53.7K 0.03% 139
2016
Q3 		$302K Sell
3,107
-124
-4% -$12.4K 0.04% 116
2016
Q2 		$329K Buy
3,231
+124
+4% +$12.4K 0.05% 112
2016
Q1 		$305K Buy
3,107
+137
+5% +$12.6K 0.04% 116
2015
Q4 		$261K Buy
2,970
+104
+4% +$9.03K 0.04% 124
2015
Q3 		$227K Sell
2,866
-300
-9% -$24.7K 0.03% 130
2015
Q2 		$254K Buy
3,166
+151
+5% +$12.4K 0.04% 126
2015
Q1 		$227K Buy
3,015
+250
+9% +$20.3K 0.03% 129
2014
Q4 		$225K Buy
2,765
+16
+0.6% +$1.37K 0.03% 133
2014
Q3 		$229K Buy
2,749
+50
+2% +$4.23K 0.04% 123
2014
Q2 		$228K Hold
2,699
– – 0.04% 130
2014
Q1 		$221K Sell
2,699
-163
-6% -$13.2K 0.04% 104
2013
Q4 		$249K Sell
2,862
-50
-2% -$4.37K 0.05% 91
2013
Q3 		$252K Sell
2,912
-440
-13% -$38.5K 0.05% 87
2013
Q2 		$290K Buy
+3,352
New +$311K 0.07% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donaldson Capital Management's PM Position: Q2 2018 in Review

Donaldson Capital Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,281 shares — an estimated $227K sold.

Donaldson Capital Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $329K in Q2 2016. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Donaldson Capital Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Donaldson Capital Management sold 2,281 Philip Morris shares in Q2 2018, an estimated $227K.
  • Donaldson Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • Donaldson Capital Management's Philip Morris position peaked at $329K in Q2 2016.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Donaldson Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.