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GLG Partners’s Philip Morris PM Stock Holding History

GLG 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
2017
Q4 		$12.4M Buy
117,179
+15,663
+15% +$1.67M 0.58% 42
2017
Q3 		$11.3M Sell
101,516
-8,583
-8% -$999K 0.6% 42
2017
Q2 		$12.9M Sell
110,099
-94,370
-46% -$10.9M 0.72% 38
2017
Q1 		$23.1M Buy
204,469
+108,981
+114% +$11.2M 1.08% 16
2016
Q4 		$8.74M Buy
95,488
+20,681
+28% +$1.92M 0.35% 79
2016
Q3 		$7.27M Sell
74,807
-65,794
-47% -$6.59M 0.22% 128
2016
Q2 		$14.3M Sell
140,601
-18,889
-12% -$1.88M 0.43% 69
2016
Q1 		$15.6M Buy
159,490
+93,005
+140% +$8.53M 0.44% 64
2015
Q4 		$5.84M Hold
66,485
– – 0.19% 134
2015
Q3 		$5.27M Hold
66,485
– – 0.14% 168
2015
Q2 		$5.33M Buy
+66,485
New +$5.47M 0.14% 173
2013
Q3 		– Sell
-12,516
Closed -$1.08M – 238
2013
Q2 		$1.08M Buy
+12,516
New +$1.16M 0.04% 210

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GLG Partners's PM Position: Q4 2017 in Review

GLG Partners increased its Philip Morris (PM) stake by 15% in Q4 2017, buying an estimated $1.67M and bringing the position to 117,179 shares worth $12.4M. The position accounts for 0.58% of the portfolio, ranked #42.

GLG Partners first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.1M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • GLG Partners held 117,179 shares of Philip Morris worth $12.4M as of Q4 2017.
  • GLG Partners bought 15,663 Philip Morris shares in Q4 2017, an estimated $1.67M.
  • Philip Morris made up 0.58% of GLG Partners's portfolio in Q4 2017, its #42 holding.
  • GLG Partners first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
  • GLG Partners's Philip Morris position peaked at $23.1M in Q1 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

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