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GLG LLC’s Philip Morris PM Stock Holding History

GLG LLC’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
Q4 		$8.05M Sell
76,151
-24,400
-24% -$2.6M 0.58% 45
2017
Q3 		$11.2M Buy
100,551
+23,441
+30% +$2.73M 0.72% 27
2017
Q2 		$9.06M Sell
77,110
-8,962
-10% -$1.04M 0.56% 41
2017
Q1 		$9.72M Sell
86,072
-193
-0.2% -$19.9K 0.54% 42
2016
Q4 		$7.89M Buy
86,265
+12,185
+16% +$1.13M 0.55% 47
2016
Q3 		$7.2M Sell
74,080
-7,194
-9% -$721K 0.51% 53
2016
Q2 		$8.27M Sell
81,274
-27,947
-26% -$2.79M 0.62% 42
2016
Q1 		$10.7M Sell
109,221
-16,977
-13% -$1.56M 0.67% 33
2015
Q4 		$11.1M Buy
+126,198
New +$11M 0.66% 35
2015
Q1 		– Sell
-169,015
Closed -$13.8M – 649
2014
Q4 		$13.8M Hold
169,015
– – 0.41% 68
2014
Q3 		$14.1M Sell
169,015
-1,396
-0.8% -$118K 0.37% 74
2014
Q2 		$14.4M Sell
170,411
-53,931
-24% -$4.64M 0.42% 55
2014
Q1 		$18.4M Buy
+224,342
New +$18.1M 0.62% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's PM Position: Q4 2017 in Review

GLG LLC reduced its Philip Morris (PM) stake by 24% in Q4 2017, selling an estimated $2.6M and leaving 76,151 shares worth $8.05M. The position accounts for 0.58% of the portfolio, ranked #45.

GLG LLC first reported a position in PM in Q1 2014 and has held it in 13 quarters since. The position peaked at $18.4M in Q1 2014. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • GLG LLC held 76,151 shares of Philip Morris worth $8.05M as of Q4 2017.
  • GLG LLC sold 24,400 Philip Morris shares in Q4 2017, an estimated $2.6M.
  • Philip Morris made up 0.58% of GLG LLC's portfolio in Q4 2017, its #45 holding.
  • GLG LLC first reported a position in Philip Morris in Q1 2014 and has held it in 13 quarters since.
  • GLG LLC's Philip Morris position peaked at $18.4M in Q1 2014.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.