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InterOcean Capital’s Philip Morris PM Stock Holding History

InterOcean Capital’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
2020
Q2 		$341K Buy
4,867
+18
+0.4% +$1.31K 0.03% 134
2020
Q1 		$354K Sell
4,849
-1,100
-18% -$90.5K 0.03% 126
2019
Q4 		$506K Buy
5,949
+50
+0.8% +$4.12K 0.04% 133
2019
Q3 		$448K Sell
5,899
-53
-0.9% -$4.2K 0.04% 143
2019
Q2 		$467K Sell
5,952
-258
-4% -$21.3K 0.04% 128
2019
Q1 		$549K Sell
6,210
-3,407
-35% -$274K 0.05% 117
2018
Q4 		$642K Sell
9,617
-13,544
-58% -$1.13M 0.07% 118
2018
Q3 		$1.89M Buy
23,161
+16,887
+269% +$1.39M 0.2% 66
2018
Q2 		$507K Buy
6,274
+636
+11% +$54K 0.06% 137
2018
Q1 		$560K Sell
5,638
-2,334
-29% -$243K 0.07% 109
2017
Q4 		$842K Buy
7,972
+353
+5% +$37.6K 0.11% 93
2017
Q3 		$846K Hold
7,619
– – 0.13% 80
2017
Q2 		$895K Buy
7,619
+100
+1% +$11.6K 0.15% 75
2017
Q1 		$849K Sell
7,519
-2,721
-27% -$281K 0.16% 71
2016
Q4 		$937K Sell
10,240
-437
-4% -$40.5K 0.2% 58
2016
Q3 		$1.04M Buy
10,677
+518
+5% +$51.9K 0.24% 55
2016
Q2 		$1.03M Hold
10,159
– – 0.25% 56
2016
Q1 		$997K Hold
10,159
– – 0.27% 59
2015
Q4 		$893K Sell
10,159
-13
-0.1% -$1.13K 0.28% 59
2015
Q3 		$807K Sell
10,172
-54
-0.5% -$4.44K 0.29% 59
2015
Q2 		$820K Buy
10,226
+2,345
+30% +$193K 0.25% 65
2015
Q1 		$594K Buy
7,881
+1,652
+27% +$134K 0.2% 71
2014
Q4 		$507K Buy
6,229
+161
+3% +$13.8K 0.18% 72
2014
Q3 		$506K Sell
6,068
-2,966
-33% -$251K 0.19% 69
2014
Q2 		$762K Buy
9,034
+3,560
+65% +$306K 0.23% 57
2014
Q1 		$448K Buy
5,474
+601
+12% +$48.6K 0.19% 65
2013
Q4 		$425K Buy
4,873
+2,067
+74% +$181K 0.18% 64
2013
Q3 		$243K Buy
+2,806
New +$245K 0.12% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital's PM Position: Q2 2020 in Review

InterOcean Capital increased its Philip Morris (PM) stake by 0.37% in Q2 2020, buying an estimated $1.31K and bringing the position to 4,867 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #134.

InterOcean Capital first reported a position in PM in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.89M in Q3 2018. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • InterOcean Capital held 4,867 shares of Philip Morris worth $341K as of Q2 2020.
  • InterOcean Capital bought 18 Philip Morris shares in Q2 2020, an estimated $1.31K.
  • Philip Morris made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #134 holding.
  • InterOcean Capital first reported a position in Philip Morris in Q3 2013 and has held it in 28 quarters since.
  • InterOcean Capital's Philip Morris position peaked at $1.89M in Q3 2018.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.