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Foundry Partners’s Philip Morris PM Stock Holding History

Foundry 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
2019
Q4 		– Sell
-299,960
Closed -$22.8M – 416
2019
Q3 		$22.8M Sell
299,960
-20,150
-6% -$1.6M 0.94% 7
2019
Q2 		$25.1M Buy
320,110
+4,975
+2% +$411K 0.99% 14
2019
Q1 		$27.9M Buy
315,135
+183,287
+139% +$14.8M 1.12% 7
2018
Q4 		$8.8M Buy
131,848
+4,325
+3% +$361K 0.4% 83
2018
Q3 		$10.4M Buy
127,523
+20,068
+19% +$1.65M 0.39% 84
2018
Q2 		$8.68M Buy
+107,455
New +$9.12M 0.36% 105
2017
Q2 		– Sell
-5,480
Closed -$619K – 438
2017
Q1 		$619K Sell
5,480
-1,600
-23% -$165K 0.03% 363
2016
Q4 		$648K Sell
7,080
-17,000
-71% -$1.58M 0.03% 364
2016
Q3 		$2.34M Sell
24,080
-6,340
-21% -$635K 0.12% 243
2016
Q2 		$3.09M Sell
30,420
-13,090
-30% -$1.31M 0.18% 195
2016
Q1 		$4.27M Sell
43,510
-57,944
-57% -$5.31M 0.42% 61
2015
Q4 		$8.92M Buy
101,454
+34,616
+52% +$3M 0.74% 40
2015
Q3 		$5.3M Buy
66,838
+4,867
+8% +$401K 0.46% 80
2015
Q2 		$4.97M Buy
+61,971
New +$5.1M 0.4% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Foundry Partners's PM Position: Q4 2019 in Review

Foundry Partners sold out of Philip Morris (PM) in Q4 2019, closing a stake of 299,960 shares — an estimated $22.8M sold.

Foundry Partners first reported a position in PM in Q2 2015 and held it in 14 quarters. The position peaked at $27.9M in Q1 2019. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • Foundry Partners reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
  • Foundry Partners sold 299,960 Philip Morris shares in Q4 2019, an estimated $22.8M.
  • Foundry Partners first reported a position in Philip Morris in Q2 2015 and held it in 14 quarters.
  • Foundry Partners's Philip Morris position peaked at $27.9M in Q1 2019.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.