FDO Partners’s Philip Morris PM Stock Holding History

FDO Partners’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	–	Sell	-11,365	Closed	-$1.2M	–	97
2017 Q4	$1.2M	Buy	11,365 +6,486	+133%	+$691K	1.02%	19
2017 Q3	$542K	Buy	+4,879	New	+$568K	0.22%	147
2017 Q1	–	Sell	-7,928	Closed	-$725K	–	270
2016 Q4	$725K	Buy	+7,928	New	+$735K	0.29%	135
2016 Q3	–	Sell	-3,875	Closed	-$394K	–	251
2016 Q2	$394K	Sell	3,875 -1,541	-28%	-$154K	0.21%	155
2016 Q1	$531K	Buy	+5,416	New	+$497K	0.35%	111

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDO Partners's PM Position: Q1 2018 in Review

FDO Partners sold out of Philip Morris (PM) in Q1 2018, closing a stake of 11,365 shares — an estimated $1.2M sold.

FDO Partners first reported a position in PM in Q1 2016 and held it in 5 quarters. The position peaked at $1.2M in Q4 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

FDO Partners reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 11,365 Philip Morris shares in Q1 2018, an estimated $1.2M.
FDO Partners first reported a position in Philip Morris in Q1 2016 and held it in 5 quarters.
FDO Partners's Philip Morris position peaked at $1.2M in Q4 2017.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.