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Foresters Investment Management’s Philip Morris PM Stock Holding History

Foresters 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
2019
Q3 		$27M Sell
355,940
-9,473
-3% -$751K 0.54% 57
2019
Q2 		$28.7M Sell
365,413
-21,150
-5% -$1.75M 0.51% 58
2019
Q1 		$34.2M Sell
386,563
-61,300
-14% -$4.94M 0.6% 39
2018
Q4 		$29.9M Sell
447,863
-95,150
-18% -$7.95M 0.56% 53
2018
Q3 		$44.3M Buy
543,013
+36,130
+7% +$2.97M 0.7% 28
2018
Q2 		$40.9M Sell
506,883
-93,850
-16% -$7.96M 0.7% 31
2018
Q1 		$59.7M Buy
600,733
+300
+0% +$31.2K 1% 10
2017
Q4 		$63.4M Buy
600,433
+24,400
+4% +$2.6M 0.99% 13
2017
Q3 		$63.9M Buy
576,033
+600
+0.1% +$69.8K 1.04% 8
2017
Q2 		$67.6M Sell
575,433
-200
-0% -$23.2K 1.14% 8
2017
Q1 		$65M Buy
575,633
+400
+0.1% +$41.3K 1.14% 9
2016
Q4 		$52.7M Buy
575,233
+1,000
+0.2% +$92.7K 0.94% 15
2016
Q3 		$55.8M Buy
574,233
+800
+0.1% +$80.1K 1.04% 12
2016
Q2 		$58.3M Buy
573,433
+9,023
+2% +$900K 1.13% 9
2016
Q1 		$55.4M Buy
564,410
+1,600
+0.3% +$147K 1.12% 13
2015
Q4 		$49.5M Hold
562,810
– – 1.01% 19
2015
Q3 		$44.6M Buy
562,810
+7,800
+1% +$642K 0.95% 20
2015
Q2 		$44.5M Buy
555,010
+51,700
+10% +$4.25M 0.84% 24
2015
Q1 		$37.9M Sell
503,310
-4,690
-0.9% -$381K 0.73% 38
2014
Q4 		$41.4M Hold
508,000
– – 0.83% 26
2014
Q3 		$42.4M Buy
508,000
+5,000
+1% +$423K 0.9% 21
2014
Q2 		$42.4M Buy
503,000
+1,100
+0.2% +$94.7K 0.87% 18
2014
Q1 		$41.1M Buy
501,900
+10,600
+2% +$856K 0.89% 18
2013
Q4 		$42.8M Buy
491,300
+12,900
+3% +$1.13M 0.93% 21
2013
Q3 		$41.4M Hold
478,400
– – 1.01% 13
2013
Q2 		$41.4M Buy
+478,400
New +$44.5M 1.25% 11

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Investment Management's PM Position: Q3 2019 in Review

Foresters Investment Management reduced its Philip Morris (PM) stake by 2.6% in Q3 2019, selling an estimated $751K and leaving 355,940 shares worth $27M. The position accounts for 0.54% of the portfolio, ranked #57.

Foresters Investment Management first reported a position in PM in Q2 2013 and has held it in 26 quarters since. The position peaked at $67.6M in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Foresters Investment Management held 355,940 shares of Philip Morris worth $27M as of Q3 2019.
  • Foresters Investment Management sold 9,473 Philip Morris shares in Q3 2019, an estimated $751K.
  • Philip Morris made up 0.54% of Foresters Investment Management's portfolio in Q3 2019, its #57 holding.
  • Foresters Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Philip Morris position peaked at $67.6M in Q2 2017.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.