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
2017 Q2	–	Sell	-4,900	Closed	-$554K	–	1530
2017 Q1	$554K	Buy	+4,900	New	+$506K	0.01%	852
2016 Q2	–	Sell	-6,700	Closed	-$657K	–	1661
2016 Q1	$657K	Buy	+6,700	New	+$614K	0.01%	876
2014 Q3	–	Sell	-11,000	Closed	-$927K	–	1326
2014 Q2	$927K	Sell	11,000 -63,000	-85%	-$5.42M	0.01%	587
2014 Q1	$6.06M	Buy	74,000 +40,900	+124%	+$3.3M	0.08%	248
2013 Q4	$2.88M	Buy	33,100 +27,800	+525%	+$2.43M	0.03%	344
2013 Q3	$459K	Sell	5,300 -4,200	-44%	-$367K	﹤0.01%	907
2013 Q2	$821K	Buy	+9,500	New	+$883K	0.01%	727

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.