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Exchange Capital Management’s Philip Morris PM Stock Holding History

Exchange 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
2019
Q1 		– Sell
-6,743
Closed -$450K – 134
2018
Q4 		$450K Sell
6,743
-1,265
-16% -$106K 0.15% 114
2018
Q3 		$653K Sell
8,008
-2,755
-26% -$226K 0.19% 105
2018
Q2 		$869K Sell
10,763
-2,225
-17% -$189K 0.26% 95
2018
Q1 		$1.29M Sell
12,988
-1,744
-12% -$182K 0.41% 74
2017
Q4 		$1.56M Sell
14,732
-9,093
-38% -$969K 0.49% 66
2017
Q3 		$2.65M Sell
23,825
-4,000
-14% -$466K 0.87% 40
2017
Q2 		$3.27M Sell
27,825
-11,098
-29% -$1.29M 1.1% 34
2017
Q1 		$4.39M Sell
38,923
-2,080
-5% -$215K 1.59% 22
2016
Q4 		$3.75M Buy
41,003
+690
+2% +$63.9K 1.43% 26
2016
Q3 		$3.92M Buy
40,313
+984
+3% +$98.6K 1.54% 22
2016
Q2 		$4M Sell
39,329
-139
-0.4% -$13.9K 1.62% 19
2016
Q1 		$3.87M Sell
39,468
-147
-0.4% -$13.5K 1.67% 23
2015
Q4 		$3.48M Buy
39,615
+150
+0.4% +$13K 1.47% 30
2015
Q3 		$3.13M Sell
39,465
-381
-1% -$31.4K 1.45% 30
2015
Q2 		$3.19M Sell
39,846
-121
-0.3% -$9.96K 1.3% 36
2015
Q1 		$3.01M Buy
39,967
+1,805
+5% +$147K 1.23% 41
2014
Q4 		$3.11M Buy
38,162
+1,660
+5% +$143K 1.3% 41
2014
Q3 		$3.04M Buy
36,502
+1,185
+3% +$100K 1.33% 40
2014
Q2 		$2.98M Buy
35,317
+1,715
+5% +$148K 1.31% 42
2014
Q1 		$2.75M Buy
33,602
+1,712
+5% +$138K 1.26% 43
2013
Q4 		$2.78M Sell
31,890
-711
-2% -$62.1K 1.35% 44
2013
Q3 		$2.82M Buy
32,601
+790
+2% +$69.1K 1.48% 37
2013
Q2 		$2.75M Buy
+31,811
New +$2.96M 1.53% 33

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exchange Capital Management's PM Position: Q1 2019 in Review

Exchange Capital Management sold out of Philip Morris (PM) in Q1 2019, closing a stake of 6,743 shares — an estimated $450K sold.

Exchange Capital Management first reported a position in PM in Q2 2013 and held it in 23 quarters. The position peaked at $4.39M in Q1 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • Exchange Capital Management reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • Exchange Capital Management sold 6,743 Philip Morris shares in Q1 2019, an estimated $450K.
  • Exchange Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 23 quarters.
  • Exchange Capital Management's Philip Morris position peaked at $4.39M in Q1 2017.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Exchange Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.