Första AP-fonden’s Philip Morris PM Stock Holding History

Första AP-fonden’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	-19,848	Closed	-$2.1M	–	363
2017 Q4	$2.1M	Sell	19,848 -8,800	-31%	-$938K	0.08%	216
2017 Q3	$3.18M	Sell	28,648 -20,745	-42%	-$2.41M	0.11%	183
2017 Q2	$5.8M	Sell	49,393 -4,100	-8%	-$475K	0.16%	165
2017 Q1	$6.04M	Sell	53,493 -21,024	-28%	-$2.17M	0.19%	127
2016 Q4	$6.82M	Sell	74,517 -63,900	-46%	-$5.92M	0.22%	130
2016 Q3	$13.5M	Sell	138,417 -44,367	-24%	-$4.44M	0.37%	91
2016 Q2	$18.6M	Buy	+182,784	New	+$18.2M	0.54%	74
2016 Q1	–	Sell	-185,514	Closed	-$15.3M	–	132
2015 Q4	$15.3M	Buy	+185,514	New	+$16.1M	0.49%	82

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

Första AP-fonden's PM Position: Q1 2018 in Review

Första AP-fonden sold out of Philip Morris (PM) in Q1 2018, closing a stake of 19,848 shares — an estimated $2.1M sold.

Första AP-fonden first reported a position in PM in Q4 2015 and held it in 8 quarters. The position peaked at $18.6M in Q2 2016. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Första AP-fonden reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
Första AP-fonden sold 19,848 Philip Morris shares in Q1 2018, an estimated $2.1M.
Första AP-fonden first reported a position in Philip Morris in Q4 2015 and held it in 8 quarters.
Första AP-fonden's Philip Morris position peaked at $18.6M in Q2 2016.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Första AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.