Jolley Asset Management’s Philip Morris PM Stock Holding History

Jolley Asset 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
2018 Q4	–	Sell	-3,519	Closed	-$287K	–	66
2018 Q3	$287K	Hold	3,519	–	–	0.19%	56
2018 Q2	$284K	Sell	3,519 -84	-2%	-$7.13K	0.19%	59
2018 Q1	$358K	Buy	3,603 +324	+10%	+$33.7K	0.22%	56
2017 Q4	$346K	Sell	3,279 -700	-18%	-$74.6K	0.22%	61
2017 Q3	$442K	Buy	3,979 +625	+19%	+$72.7K	0.3%	46
2017 Q2	$394K	Buy	3,354 +750	+29%	+$86.9K	0.28%	47
2017 Q1	$294K	Buy	2,604 +200	+8%	+$20.6K	0.21%	53
2016 Q4	$220K	Buy	2,404 +1,705	+244%	+$158K	0.16%	58
2016 Q3	$68K	Hold	699	–	–	0.06%	88
2016 Q2	$71K	Hold	699	–	–	0.06%	89
2016 Q1	$69K	Buy	699 +120	+21%	+$11K	0.06%	76
2015 Q4	$51K	Hold	579	–	–	0.05%	73
2015 Q3	$46K	Hold	579	–	–	0.05%	72
2015 Q2	$46K	Sell	579 -10	-2%	-$823	0.04%	75
2015 Q1	$44K	Hold	589	–	–	0.04%	76
2014 Q4	$48K	Hold	589	–	–	0.04%	76
2014 Q3	$49K	Hold	589	–	–	0.04%	73
2014 Q2	$50K	Sell	589 -308	-34%	-$26.5K	0.04%	84
2014 Q1	$73K	Hold	897	–	–	0.05%	67
2013 Q4	$78K	Sell	897 -160	-15%	-$14K	0.06%	63
2013 Q3	$92K	Sell	1,057 -90	-8%	-$7.87K	0.08%	65
2013 Q2	$99K	Buy	+1,147	New	+$107K	0.08%	60

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jolley Asset Management's PM Position: Q4 2018 in Review

Jolley Asset Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 3,519 shares — an estimated $287K sold.

Jolley Asset Management first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $442K in Q3 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Jolley Asset Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Jolley Asset Management sold 3,519 Philip Morris shares in Q4 2018, an estimated $287K.
Jolley Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
Jolley Asset Management's Philip Morris position peaked at $442K in Q3 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Jolley Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.