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Fairholme Capital Management’s Philip Morris PM Stock Holding History

Fairholme 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
2021
Q1 		– Sell
-14,100
Closed -$1.17M – 23
2020
Q4 		$1.17M Buy
+14,100
New +$1.1M 0.09% 17

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairholme Capital Management's PM Position: Q1 2021 in Review

Fairholme Capital Management sold out of Philip Morris (PM) in Q1 2021, closing a stake of 14,100 shares — an estimated $1.17M sold.

Fairholme Capital Management first reported a position in PM in Q4 2020 and held it in 1 quarter. The position peaked at $1.17M in Q4 2020. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.

  • Fairholme Capital Management reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
  • Fairholme Capital Management sold 14,100 Philip Morris shares in Q1 2021, an estimated $1.17M.
  • Fairholme Capital Management first reported a position in Philip Morris in Q4 2020 and held it in 1 quarter.
  • Fairholme Capital Management's Philip Morris position peaked at $1.17M in Q4 2020.
  • 1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Fairholme Capital Management's 13F filing for Q1 2021, filed 17 May 2021.