Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Philip Morris PM Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-900
Closed -$73K – 666
2018
Q2 		$73K Hold
900
– – ﹤0.01% 638
2018
Q1 		$89K Sell
900
-6,700
-88% -$698K ﹤0.01% 557
2017
Q4 		$803K Hold
7,600
– – 0.01% 327
2017
Q3 		$844K Buy
+7,600
New +$884K 0.01% 298
2017
Q1 		– Sell
-12,200
Closed -$1.12M – 740
2016
Q4 		$1.12M Hold
12,200
– – 0.02% 242
2016
Q3 		$1.19M Sell
12,200
-400
-3% -$40.1K 0.02% 232
2016
Q2 		$1.28M Hold
12,600
– – 0.02% 220
2016
Q1 		$1.24M Sell
12,600
-4,400
-26% -$403K 0.02% 216
2015
Q4 		$1.49M Hold
17,000
– – 0.03% 218
2015
Q3 		$1.35M Sell
17,000
-6,870
-29% -$565K 0.03% 226
2015
Q2 		$1.91M Buy
23,870
+3,000
+14% +$247K 0.05% 219
2015
Q1 		$1.57M Sell
20,870
-5,300
-20% -$430K 0.05% 235
2014
Q4 		$2.13M Buy
26,170
+4,400
+20% +$378K 0.08% 204
2014
Q3 		$1.82M Buy
21,770
+5,100
+31% +$431K 0.08% 214
2014
Q2 		$1.41M Buy
16,670
+1,700
+11% +$146K 0.06% 243
2014
Q1 		$1.23M Buy
14,970
+2,700
+22% +$218K 0.06% 244
2013
Q4 		$1.07M Buy
12,270
+1,400
+13% +$122K 0.06% 251
2013
Q3 		$941K Sell
10,870
-2,300
-17% -$201K 0.06% 252
2013
Q2 		$1.14M Buy
+13,170
New +$1.22M 0.08% 236

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's PM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Philip Morris (PM) in Q3 2018, closing a stake of 900 shares — an estimated $73K sold.

Fuller & Thaler Asset Management first reported a position in PM in Q2 2013 and held it in 19 quarters. The position peaked at $2.13M in Q4 2014. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 900 Philip Morris shares in Q3 2018, an estimated $73K.
  • Fuller & Thaler Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Philip Morris position peaked at $2.13M in Q4 2014.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.