Highline Capital Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-980,000
Closed -$97.4M 50
2018
Q1
$97.4M Buy
980,000
+188,000
+24% +$19.6M 3.32% 16
2017
Q4
$83.7M Buy
+792,000
New +$84.4M 2.77% 19

Other funds holding PM

Highline Capital Management's PM Position: Q2 2018 in Review

Highline Capital Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 980,000 shares — an estimated $97.4M sold.

Highline Capital Management first reported a position in PM in Q4 2017 and held it in 2 quarters. The position peaked at $97.4M in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Highline Capital Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Highline Capital Management sold 980,000 Philip Morris shares in Q2 2018, an estimated $97.4M.
  • Highline Capital Management first reported a position in Philip Morris in Q4 2017 and held it in 2 quarters.
  • Highline Capital Management's Philip Morris position peaked at $97.4M in Q1 2018.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.