Hawkins Capital’s Philip Morris PM Stock Holding History

Hawkins 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
2017 Q2	–	Sell	-86,000	Closed	-$9.71M	–	67
2017 Q1	$9.71M	Sell	86,000 -52,800	-38%	-$5.45M	3.1%	13
2016 Q4	$12.7M	Sell	138,800 -5,000	-3%	-$463K	4.06%	7
2016 Q3	$14M	Sell	143,800 -14,800	-9%	-$1.48M	4.48%	6
2016 Q2	$16.1M	Hold	158,600	–	–	5.38%	4
2016 Q1	$15.6M	Hold	158,600	–	–	5.93%	5
2015 Q4	$13.9M	Hold	158,600	–	–	5.48%	6
2015 Q3	$12.6M	Buy	158,600 +28,600	+22%	+$2.35M	5.89%	8
2015 Q2	$10.4M	Hold	130,000	–	–	3.65%	9
2015 Q1	$9.79M	Hold	130,000	–	–	2.29%	9
2014 Q4	$10.6M	Hold	130,000	–	–	1.63%	10
2014 Q3	$10.8M	Hold	130,000	–	–	1.34%	10
2014 Q2	$11M	Hold	130,000	–	–	1.46%	10
2014 Q1	$10.6M	Hold	130,000	–	–	1.46%	10
2013 Q4	$11.3M	Buy	130,000 +110,000	+550%	+$9.61M	1.48%	10
2013 Q3	$1.73M	Hold	20,000	–	–	0.23%	17
2013 Q2	$1.73M	Buy	+20,000	New	+$1.86M	0.2%	19

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hawkins Capital's PM Position: Q2 2017 in Review

Hawkins Capital sold out of Philip Morris (PM) in Q2 2017, closing a stake of 86,000 shares — an estimated $9.71M sold.

Hawkins Capital first reported a position in PM in Q2 2013 and held it in 16 quarters. The position peaked at $16.1M in Q2 2016. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Hawkins Capital reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
Hawkins Capital sold 86,000 Philip Morris shares in Q2 2017, an estimated $9.71M.
Hawkins Capital first reported a position in Philip Morris in Q2 2013 and held it in 16 quarters.
Hawkins Capital's Philip Morris position peaked at $16.1M in Q2 2016.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Hawkins Capital's 13F filing for Q2 2017, filed 14 Aug 2017.