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Ivory Investment Management’s Philip Morris PM Stock Holding History

Ivory 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
2017
Q4 		– Sell
-164,816
Closed -$18.3M – 64
2017
Q3 		$18.3M Buy
164,816
+43,686
+36% +$5.08M 0.91% 34
2017
Q2 		$14.2M Buy
+121,130
New +$14M 0.53% 51

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ivory Investment Management's PM Position: Q4 2017 in Review

Ivory Investment Management sold out of Philip Morris (PM) in Q4 2017, closing a stake of 164,816 shares — an estimated $18.3M sold.

Ivory Investment Management first reported a position in PM in Q2 2017 and held it in 2 quarters. The position peaked at $18.3M in Q3 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Ivory Investment Management reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 164,816 Philip Morris shares in Q4 2017, an estimated $18.3M.
  • Ivory Investment Management first reported a position in Philip Morris in Q2 2017 and held it in 2 quarters.
  • Ivory Investment Management's Philip Morris position peaked at $18.3M in Q3 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.