GAM Systematic’s Philip Morris PM Stock Holding History

GAM Systematic’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
2017 Q3	$3.06M	Buy	27,532 +7,911	+40%	+$921K	0.44%	39
2017 Q2	$2.3M	Buy	19,621 +6,552	+50%	+$759K	0.33%	82
2017 Q1	$1.48M	Sell	13,069 -8,696	-40%	-$897K	0.29%	108
2016 Q4	$1.99M	Buy	21,765 +2,418	+12%	+$224K	0.47%	22
2016 Q3	$1.88M	Sell	19,347 -10,951	-36%	-$1.1M	0.39%	35
2016 Q2	$3.08M	Buy	30,298 +12,398	+69%	+$1.24M	0.74%	1
2016 Q1	$1.76M	Sell	17,900 -2,665	-13%	-$244K	0.46%	13
2015 Q4	$1.81M	Sell	20,565 -4,206	-17%	-$365K	0.52%	11
2015 Q3	$1.97M	Sell	24,771 -66,281	-73%	-$5.45M	0.46%	17
2015 Q2	$7.3M	Buy	91,052 +39,785	+78%	+$3.27M	0.92%	6
2015 Q1	$3.86M	Buy	51,267 +29,655	+137%	+$2.41M	0.53%	46
2014 Q4	$1.76M	Buy	+21,612	New	+$1.86M	0.36%	110

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's PM Position: Q3 2017 in Review

GAM Systematic increased its Philip Morris (PM) stake by 40% in Q3 2017, buying an estimated $921K and bringing the position to 27,532 shares worth $3.06M. The position accounts for 0.44% of the portfolio, ranked #39.

GAM Systematic first reported a position in PM in Q4 2014 and has held it in 12 quarters since. The position peaked at $7.3M in Q2 2015. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

GAM Systematic held 27,532 shares of Philip Morris worth $3.06M as of Q3 2017.
GAM Systematic bought 7,911 Philip Morris shares in Q3 2017, an estimated $921K.
Philip Morris made up 0.44% of GAM Systematic's portfolio in Q3 2017, its #39 holding.
GAM Systematic first reported a position in Philip Morris in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Philip Morris position peaked at $7.3M in Q2 2015.
1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.