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Gavea Investimentos’s Philip Morris PM Stock Holding History

Gavea Investimentos’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
2020
Q2 		– Sell
-18,523
Closed -$1.35M – 15
2020
Q1 		$1.35M Buy
+18,523
New +$1.52M 3.4% 3
2019
Q4 		– Sell
-223,156
Closed -$16.9M – 22
2019
Q3 		$16.9M Buy
+223,156
New +$17.7M 37.2% 1
2019
Q1 		– Sell
-11,900
Closed -$794K – 16
2018
Q4 		$794K Buy
+11,900
New +$994K 0.6% 4

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gavea Investimentos's PM Position: Q2 2020 in Review

Gavea Investimentos sold out of Philip Morris (PM) in Q2 2020, closing a stake of 18,523 shares — an estimated $1.35M sold.

Gavea Investimentos first reported a position in PM in Q4 2018 and held it in 3 quarters. The position peaked at $16.9M in Q3 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Gavea Investimentos reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Gavea Investimentos sold 18,523 Philip Morris shares in Q2 2020, an estimated $1.35M.
  • Gavea Investimentos first reported a position in Philip Morris in Q4 2018 and held it in 3 quarters.
  • Gavea Investimentos's Philip Morris position peaked at $16.9M in Q3 2019.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Gavea Investimentos's 13F filing for Q2 2020, filed 11 Aug 2020.