Hamel Associates’s Philip Morris PM Stock Holding History

Hamel Associates’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 Q4	–	Sell	-2,685	Closed	-$219K	–	94
2018 Q3	$219K	Hold	2,685	–	–	0.09%	93
2018 Q2	$217K	Sell	2,685 -195	-7%	-$16.5K	0.1%	93
2018 Q1	$286	Sell	2,880 -240	-8%	-$25K	0.02%	82
2017 Q4	$330K	Sell	3,120 -240	-7%	-$25.6K	0.16%	71
2017 Q3	$373K	Sell	3,360 -260	-7%	-$30.3K	0.18%	68
2017 Q2	$425K	Hold	3,620	–	–	0.21%	64
2017 Q1	$409K	Hold	3,620	–	–	0.21%	63
2016 Q4	$331K	Sell	3,620 -140	-4%	-$13K	0.17%	73
2016 Q3	$366K	Hold	3,760	–	–	0.19%	68
2016 Q2	$382K	Hold	3,760	–	–	0.2%	72
2016 Q1	$369K	Buy	3,760 +835	+29%	+$76.6K	0.2%	75
2015 Q4	$257K	Sell	2,925 -488	-14%	-$42.4K	0.16%	80
2015 Q3	$271K	Sell	3,413 -600	-15%	-$49.4K	0.19%	80
2015 Q2	$322K	Hold	4,013	–	–	0.21%	80
2015 Q1	$302K	Sell	4,013 -675	-14%	-$54.8K	0.2%	87
2014 Q4	$382K	Hold	4,688	–	–	0.25%	83
2014 Q3	$391K	Hold	4,688	–	–	0.26%	83
2014 Q2	$395K	Hold	4,688	–	–	0.26%	82
2014 Q1	$384K	Hold	4,688	–	–	0.27%	80
2013 Q4	$408K	Buy	+4,688	New	+$409K	0.29%	79

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hamel Associates's PM Position: Q4 2018 in Review

Hamel Associates sold out of Philip Morris (PM) in Q4 2018, closing a stake of 2,685 shares — an estimated $219K sold.

Hamel Associates first reported a position in PM in Q4 2013 and held it in 20 quarters. The position peaked at $425K in Q2 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Hamel Associates reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Hamel Associates sold 2,685 Philip Morris shares in Q4 2018, an estimated $219K.
Hamel Associates first reported a position in Philip Morris in Q4 2013 and held it in 20 quarters.
Hamel Associates's Philip Morris position peaked at $425K in Q2 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Hamel Associates's 13F filing for Q4 2018, filed 8 Feb 2019.