Kepos Capital’s Philip Morris PM Stock Holding History

Kepos 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
2019 Q2	–	Sell	-78,337	Closed	-$6.92M	–	390
2019 Q1	$6.92M	Sell	78,337 -20,193	-20%	-$1.63M	0.52%	30
2018 Q4	$6.58M	Buy	98,530 +52,612	+115%	+$4.39M	0.51%	39
2018 Q3	$3.74M	Buy	+45,918	New	+$3.77M	0.19%	116
2017 Q4	–	Sell	-28,971	Closed	-$3.22M	–	191
2017 Q3	$3.22M	Buy	+28,971	New	+$3.37M	0.54%	24

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's PM Position: Q2 2019 in Review

Kepos Capital sold out of Philip Morris (PM) in Q2 2019, closing a stake of 78,337 shares — an estimated $6.92M sold.

Kepos Capital first reported a position in PM in Q3 2017 and held it in 4 quarters. The position peaked at $6.92M in Q1 2019. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Kepos Capital reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 78,337 Philip Morris shares in Q2 2019, an estimated $6.92M.
Kepos Capital first reported a position in Philip Morris in Q3 2017 and held it in 4 quarters.
Kepos Capital's Philip Morris position peaked at $6.92M in Q1 2019.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.