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ExxonMobil Investment Management’s Philip Morris PM Stock Holding History

ExxonMobil Investment 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 		$23.6M Sell
237,770
-9,187
-4% -$957K 0.68% 29
2017
Q4 		$26.1M Sell
246,957
-36,669
-13% -$3.91M 0.72% 29
2017
Q3 		$31.5M Sell
283,626
-14,575
-5% -$1.7M 0.8% 27
2017
Q2 		$35M Sell
298,201
-46,308
-13% -$5.36M 0.88% 21
2017
Q1 		$38.9M Sell
344,509
-14,577
-4% -$1.5M 0.86% 21
2016
Q4 		$32.9M Sell
359,086
-37,023
-9% -$3.43M 0.74% 31
2016
Q3 		$38.5M Sell
396,109
-5,436
-1% -$545K 0.8% 27
2016
Q2 		$40.8M Buy
401,545
+24,317
+6% +$2.43M 0.86% 21
2016
Q1 		$37M Buy
377,228
+29,966
+9% +$2.75M 0.84% 21
2015
Q4 		$30.5M Sell
347,262
-8,369
-2% -$726K 0.76% 30
2015
Q3 		$28.2M Buy
355,631
+11,724
+3% +$965K 0.72% 29
2015
Q2 		$27.6M Sell
343,907
-28,104
-8% -$2.31M 0.68% 32
2015
Q1 		$28M Buy
372,011
+5,709
+2% +$463K 0.63% 33
2014
Q4 		$29.8M Sell
366,302
-16,487
-4% -$1.42M 0.69% 31
2014
Q3 		$31.9M Sell
382,789
-17,386
-4% -$1.47M 0.74% 27
2014
Q2 		$33.7M Sell
400,175
-14,975
-4% -$1.29M 0.76% 27
2014
Q1 		$34M Sell
415,150
-1,911
-0.5% -$154K 0.77% 24
2013
Q4 		$36.3M Sell
417,061
-13,247
-3% -$1.16M 0.84% 21
2013
Q3 		$37.3M Sell
430,308
-24,158
-5% -$2.11M 0.94% 18
2013
Q2 		$39.4M Buy
+454,466
New +$42.2M 0.98% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ExxonMobil Investment Management's PM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Philip Morris (PM) stake by 3.7% in Q1 2018, selling an estimated $957K and leaving 237,770 shares worth $23.6M. The position accounts for 0.68% of the portfolio, ranked #29.

ExxonMobil Investment Management first reported a position in PM in Q2 2013 and has held it in 20 quarters since. The position peaked at $40.8M in Q2 2016. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • ExxonMobil Investment Management held 237,770 shares of Philip Morris worth $23.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 9,187 Philip Morris shares in Q1 2018, an estimated $957K.
  • Philip Morris made up 0.68% of ExxonMobil Investment Management's portfolio in Q1 2018, its #29 holding.
  • ExxonMobil Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Philip Morris position peaked at $40.8M in Q2 2016.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.