Highbridge Capital Management’s Philip Morris PM Stock Holding History

Highbridge Capital Management’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	-9,705	Closed	-$791K	–	481
2018 Q3	$791K	Buy	9,705 +7,037	+264%	+$578K	0.02%	406
2018 Q2	$215K	Sell	2,668 -31,444	-92%	-$2.67M	﹤0.01%	799
2018 Q1	$3.39M	Buy	+34,112	New	+$3.55M	0.05%	357
2017 Q4	–	Sell	-45,026	Closed	-$5M	–	1889
2017 Q3	$5M	Buy	+45,026	New	+$5.24M	0.07%	291
2017 Q1	–	Sell	-147,038	Closed	-$15.2M	–	1645
2016 Q4	$13.5M	Buy	147,038 +94,599	+180%	+$8.77M	0.24%	120
2016 Q3	$5.1M	Buy	+52,439	New	+$5.25M	0.08%	267
2015 Q4	–	Sell	-392,212	Closed	-$31.1M	–	1734
2015 Q3	$31.1M	Buy	+392,212	New	+$32.3M	0.48%	38
2015 Q2	–	Sell	-151,939	Closed	-$11.4M	–	1608
2015 Q1	$11.4M	Buy	151,939 +42,064	+38%	+$3.41M	0.16%	180
2014 Q4	$8.95M	Sell	109,875 -578,289	-84%	-$49.7M	0.11%	227
2014 Q3	$57.4M	Buy	688,164 +189,398	+38%	+$16M	0.76%	17
2014 Q2	$42.1M	Sell	498,766 -162,280	-25%	-$14M	0.51%	51
2014 Q1	$54.1M	Buy	661,046 +83,133	+14%	+$6.72M	0.68%	31
2013 Q4	$50.4M	Buy	577,913 +159,417	+38%	+$13.9M	0.6%	34
2013 Q3	$36.2M	Buy	418,496 +152,319	+57%	+$13.3M	0.38%	67
2013 Q2	$23.1M	Buy	+266,177	New	+$24.7M	0.23%	112

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

Highbridge Capital Management's PM Position: Q4 2018 in Review

Highbridge Capital Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 9,705 shares — an estimated $791K sold.

Highbridge Capital Management first reported a position in PM in Q2 2013 and held it in 15 quarters. The position peaked at $57.4M in Q3 2014. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Highbridge Capital Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 9,705 Philip Morris shares in Q4 2018, an estimated $791K.
Highbridge Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's Philip Morris position peaked at $57.4M in Q3 2014.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.