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Elkhorn Investments’s Philip Morris PM Stock Holding History

Elkhorn Investments’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 		$1.71M Buy
16,389
+5,892
+56% +$628K 0.9% 92
2017
Q3 		$1.17M Buy
10,497
+413
+4% +$48.1K 0.87% 92
2017
Q2 		$1.16M Sell
10,084
-1,650
-14% -$191K 0.9% 83
2017
Q1 		$1.32M Buy
+11,734
New +$1.21M 1.09% 15

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkhorn Investments's PM Position: Q4 2017 in Review

Elkhorn Investments increased its Philip Morris (PM) stake by 56% in Q4 2017, buying an estimated $628K and bringing the position to 16,389 shares worth $1.71M. The position accounts for 0.9% of the portfolio, ranked #92.

Elkhorn Investments first reported a position in PM in Q1 2017 and has held it in 4 quarters since. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Elkhorn Investments held 16,389 shares of Philip Morris worth $1.71M as of Q4 2017.
  • Elkhorn Investments bought 5,892 Philip Morris shares in Q4 2017, an estimated $628K.
  • Philip Morris made up 0.9% of Elkhorn Investments's portfolio in Q4 2017, its #92 holding.
  • Elkhorn Investments first reported a position in Philip Morris in Q1 2017 and has held it in 4 quarters since.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.