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JD Capital Management’s Philip Morris PM Stock Holding History

JD Capital 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
2015
Q1 		– Sell
-11,600
Closed -$945K – 106
2014
Q4 		$945K Sell
11,600
-50,100
-81% -$4.3M 0.16% 113
2014
Q3 		$5.15M Buy
61,700
+3,000
+5% +$254K 0.69% 51
2014
Q2 		$4.95M Buy
58,700
+37,400
+176% +$3.22M 0.55% 37
2014
Q1 		$1.74M Buy
+21,300
New +$1.72M 0.34% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JD Capital Management's PM Position: Q2 2017 in Review

JD Capital Management sold out of Philip Morris (PM) in Q2 2017, closing a stake of 47,882 shares — an estimated $5.41M sold.

JD Capital Management first reported a position in PM in Q3 2014 and held it in 3 quarters. The position peaked at $5.41M in Q1 2017. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • JD Capital Management reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
  • JD Capital Management sold 47,882 Philip Morris shares in Q2 2017, an estimated $5.41M.
  • JD Capital Management first reported a position in Philip Morris in Q3 2014 and held it in 3 quarters.
  • JD Capital Management's Philip Morris position peaked at $5.41M in Q1 2017.
  • 1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on JD Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.