Edgewood Management’s Philip Morris PM Stock Holding History

Edgewood 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 Q4	–	Sell	-2,700	Closed	-$220K	–	77
2018 Q3	$220K	Hold	2,700	–	–	﹤0.01%	69
2018 Q2	$218K	Hold	2,700	–	–	﹤0.01%	66
2018 Q1	$268K	Hold	2,700	–	–	﹤0.01%	58
2017 Q4	$285K	Hold	2,700	–	–	﹤0.01%	68
2017 Q3	$300K	Hold	2,700	–	–	﹤0.01%	67
2017 Q2	$317K	Hold	2,700	–	–	﹤0.01%	65
2017 Q1	$305K	Hold	2,700	–	–	﹤0.01%	68
2016 Q4	$247K	Hold	2,700	–	–	﹤0.01%	74
2016 Q3	$262K	Hold	2,700	–	–	﹤0.01%	82
2016 Q2	$275K	Buy	2,700 +200	+8%	+$19.9K	﹤0.01%	64
2016 Q1	$245K	Hold	2,500	–	–	﹤0.01%	68
2015 Q4	$220K	Buy	+2,500	New	+$217K	﹤0.01%	76
2015 Q3	–	Sell	-2,500	Closed	-$200K	–	80
2015 Q2	$200K	Buy	+2,500	New	+$206K	﹤0.01%	77
2015 Q1	–	Sell	-2,500	Closed	-$204K	–	81
2014 Q4	$204K	Hold	2,500	–	–	﹤0.01%	75
2014 Q3	$208K	Hold	2,500	–	–	﹤0.01%	76
2014 Q2	$211K	Hold	2,500	–	–	﹤0.01%	79
2014 Q1	$205K	Hold	2,500	–	–	﹤0.01%	80
2013 Q4	$218K	Hold	2,500	–	–	﹤0.01%	78
2013 Q3	$216K	Hold	2,500	–	–	﹤0.01%	83
2013 Q2	$217K	Buy	+2,500	New	+$232K	﹤0.01%	80

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Edgewood Management's PM Position: Q4 2018 in Review

Edgewood Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 2,700 shares — an estimated $220K sold.

Edgewood Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $317K in Q2 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Edgewood Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Edgewood Management sold 2,700 Philip Morris shares in Q4 2018, an estimated $220K.
Edgewood Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
Edgewood Management's Philip Morris position peaked at $317K in Q2 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.