Hampstead Capital’s Philip Morris PM Stock Holding History

Hampstead Capital’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 Q3	$4M	Buy	49,000 +2,000	+4%	+$164K	7.15%	2
2018 Q2	$3.79M	Buy	47,000 +7,800	+20%	+$662K	7.13%	6
2018 Q1	$3.9M	Buy	39,200 +700	+2%	+$72.9K	5.24%	2
2017 Q4	$4.07M	Buy	38,500 +7,600	+25%	+$810K	5.08%	3
2017 Q3	$3.43M	Buy	30,900 +2,300	+8%	+$268K	3.4%	18
2017 Q2	$3.36M	Sell	28,600 -500	-2%	-$57.9K	3.31%	15
2017 Q1	$3.29M	Sell	29,100 -4,600	-14%	-$475K	3.4%	14
2016 Q4	$3.08M	Buy	+33,700	New	+$3.12M	3.27%	16

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

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

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

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

Hampstead Capital's PM Position: Q3 2018 in Review

Hampstead Capital increased its Philip Morris (PM) stake by 4.3% in Q3 2018, buying an estimated $164K and bringing the position to 49,000 shares worth $4M. The position accounts for 7.15% of the portfolio, ranked #2.

Hampstead Capital first reported a position in PM in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.07M in Q4 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Hampstead Capital held 49,000 shares of Philip Morris worth $4M as of Q3 2018.
Hampstead Capital bought 2,000 Philip Morris shares in Q3 2018, an estimated $164K.
Philip Morris made up 7.15% of Hampstead Capital's portfolio in Q3 2018, its #2 holding.
Hampstead Capital first reported a position in Philip Morris in Q4 2016 and has held it in 8 quarters since.
Hampstead Capital's Philip Morris position peaked at $4.07M in Q4 2017.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.