HAP Trading’s Philip Morris PM Stock Holding History

HAP Trading’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 Q1	–	Sell	-11,090	Closed	-$913K	–	1453
2019 Q4	$944K	Buy	+11,090	New	+$914K	0.05%	209
2019 Q3	–	Sell	-11,595	Closed	-$919K	–	1350
2019 Q2	$911K	Buy	+11,595	New	+$958K	0.07%	232
2016 Q3	–	Sell	-24,948	Closed	-$2.5M	–	1203
2016 Q2	$2.54M	Buy	+24,948	New	+$2.49M	0.15%	119
2014 Q4	–	Sell	-44,537	Closed	-$3.71M	–	1182
2014 Q3	$3.71M	Sell	44,537 -2,978	-6%	-$252K	0.15%	125
2014 Q2	$4.01M	Buy	47,515 +21,832	+85%	+$1.88M	0.15%	123
2014 Q1	$2.1M	Sell	25,683 -59,353	-70%	-$4.8M	0.09%	176
2013 Q4	$7.41M	Buy	85,036 +46,762	+122%	+$4.08M	0.23%	95
2013 Q3	$3.31M	Buy	38,274 +9,358	+32%	+$818K	0.11%	161
2013 Q2	$2.5M	Buy	+28,916	New	+$2.69M	0.08%	207

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's PM Position: Q1 2020 in Review

HAP Trading sold out of Philip Morris (PM) in Q1 2020, closing a stake of 11,090 shares — an estimated $913K sold.

HAP Trading first reported a position in PM in Q2 2013 and held it in 9 quarters. The position peaked at $7.41M in Q4 2013. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.

HAP Trading reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
HAP Trading sold 11,090 Philip Morris shares in Q1 2020, an estimated $913K.
HAP Trading first reported a position in Philip Morris in Q2 2013 and held it in 9 quarters.
HAP Trading's Philip Morris position peaked at $7.41M in Q4 2013.
1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.