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Horizon Kinetics’s Philip Morris PM Stock Holding History

Horizon Kinetics’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 		$2.02M Sell
30,257
-750
-2% -$62.6K 0.07% 108
2018
Q3 		$2.53M Buy
31,007
+600
+2% +$49.3K 0.06% 100
2018
Q2 		$2.46M Sell
30,407
-254
-0.8% -$21.6K 0.06% 101
2018
Q1 		$3.05M Sell
30,661
-848
-3% -$88.3K 0.09% 84
2017
Q4 		$3.33M Buy
31,509
+667
+2% +$71.1K 0.1% 85
2017
Q3 		$3.42M Sell
30,842
-4
-0% -$466 0.1% 85
2017
Q2 		$3.62M Buy
30,846
+190
+0.6% +$22K 0.12% 82
2017
Q1 		$3.46M Sell
30,656
-450
-1% -$46.4K 0.11% 84
2016
Q4 		$2.85M Sell
31,106
-202
-0.6% -$18.7K 0.09% 96
2016
Q3 		$3.04M Hold
31,308
– – 0.09% 98
2016
Q2 		$3.19M Sell
31,308
-277
-0.9% -$27.6K 0.08% 98
2016
Q1 		$3.1M Sell
31,585
-794
-2% -$72.8K 0.08% 101
2015
Q4 		$2.85M Sell
32,379
-551
-2% -$47.8K 0.06% 106
2015
Q3 		$2.61M Buy
32,930
+4,320
+15% +$356K 0.05% 117
2015
Q2 		$2.29M Sell
28,610
-810
-3% -$66.6K 0.03% 146
2015
Q1 		$2.22M Sell
29,420
-1,339
-4% -$109K 0.03% 153
2014
Q4 		$2.5M Sell
30,759
-1,844
-6% -$158K 0.03% 155
2014
Q3 		$2.72M Buy
32,603
+950
+3% +$80.3K 0.04% 140
2014
Q2 		$2.67M Sell
31,653
-1,599
-5% -$138K 0.03% 144
2014
Q1 		$2.72M Sell
33,252
-123,725
-79% -$10M 0.03% 144
2013
Q4 		$13.7M Sell
156,977
-6,657
-4% -$581K 0.17% 75
2013
Q3 		$14.2M Buy
163,634
+7,445
+5% +$651K 0.19% 64
2013
Q2 		$13.5M Buy
+156,189
New +$14.5M 0.2% 68

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Horizon Kinetics's PM Position: Q4 2018 in Review

Horizon Kinetics reduced its Philip Morris (PM) stake by 2.4% in Q4 2018, selling an estimated $62.6K and leaving 30,257 shares worth $2.02M. The position accounts for 0.07% of the portfolio, ranked #108.

Horizon Kinetics first reported a position in PM in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.2M in Q3 2013. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • Horizon Kinetics held 30,257 shares of Philip Morris worth $2.02M as of Q4 2018.
  • Horizon Kinetics sold 750 Philip Morris shares in Q4 2018, an estimated $62.6K.
  • Philip Morris made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #108 holding.
  • Horizon Kinetics first reported a position in Philip Morris in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Philip Morris position peaked at $14.2M in Q3 2013.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.