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HughesLittle Investment Management’s Philip Morris PM Stock Holding History

HughesLittle Investment 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
2019
Q1 		– Sell
-118,850
Closed -$7.93M – 18
2018
Q4 		$7.93M Sell
118,850
-300
-0.3% -$25.1K 3.63% 11
2018
Q3 		$9.72M Buy
119,150
+9,250
+8% +$759K 3.85% 10
2018
Q2 		$8.87M Buy
109,900
+32,925
+43% +$2.79M 3.95% 11
2018
Q1 		$7.65M Hold
76,975
– – 3.7% 10
2017
Q4 		$8.13M Hold
76,975
– – 3.93% 10
2017
Q3 		$8.54M Hold
76,975
– – 4.3% 9
2017
Q2 		$9.04M Sell
76,975
-2,500
-3% -$290K 4.86% 9
2017
Q1 		$8.97M Sell
79,475
-34,860
-30% -$3.6M 5.13% 9
2016
Q4 		$10.5M Buy
114,335
+5,750
+5% +$533K 6.18% 7
2016
Q3 		$10.6M Sell
108,585
-3,150
-3% -$316K 6.39% 7
2016
Q2 		$11.4M Sell
111,735
-3,140
-3% -$313K 7.34% 6
2016
Q1 		$11.3M Hold
114,875
– – 7.22% 6
2015
Q4 		$10.1M Hold
114,875
– – 6.48% 6
2015
Q3 		$9.11M Sell
114,875
-1,130
-1% -$93K 6.14% 6
2015
Q2 		$9.3M Sell
116,005
-1,675
-1% -$138K 6.4% 7
2015
Q1 		$8.86M Sell
117,680
-3,000
-2% -$243K 6.31% 6
2014
Q4 		$9.83M Sell
120,680
-600
-0.5% -$51.5K 6.95% 6
2014
Q3 		$10.1M Hold
121,280
– – 7.74% 5
2014
Q2 		$10.2M Sell
121,280
-11,470
-9% -$988K 7.81% 5
2014
Q1 		$10.9M Buy
132,750
+14,500
+12% +$1.17M 8.91% 4
2013
Q4 		$10.3M Buy
+118,250
New +$10.3M 8.97% 4

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HughesLittle Investment Management's PM Position: Q1 2019 in Review

HughesLittle Investment Management sold out of Philip Morris (PM) in Q1 2019, closing a stake of 118,850 shares — an estimated $7.93M sold.

HughesLittle Investment Management first reported a position in PM in Q4 2013 and held it in 21 quarters. The position peaked at $11.4M in Q2 2016. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • HughesLittle Investment Management reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • HughesLittle Investment Management sold 118,850 Philip Morris shares in Q1 2019, an estimated $7.93M.
  • HughesLittle Investment Management first reported a position in Philip Morris in Q4 2013 and held it in 21 quarters.
  • HughesLittle Investment Management's Philip Morris position peaked at $11.4M in Q2 2016.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on HughesLittle Investment Management's 13F filing for Q1 2019, filed 5 Feb 2026.