Key Square Capital Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-438,617
Closed -$35.8M 14
2018
Q3
$35.8M Buy
438,617
+33,284
+8% +$2.73M 8.08% 4
2018
Q2
$32.7M Buy
+405,333
New +$34.4M 6.86% 6

Other funds holding PM

Key Square Capital Management's PM Position: Q4 2018 in Review

Key Square Capital Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 438,617 shares — an estimated $35.8M sold.

Key Square Capital Management first reported a position in PM in Q2 2018 and held it in 2 quarters. The position peaked at $35.8M in Q3 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • Key Square Capital Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
  • Key Square Capital Management sold 438,617 Philip Morris shares in Q4 2018, an estimated $35.8M.
  • Key Square Capital Management first reported a position in Philip Morris in Q2 2018 and held it in 2 quarters.
  • Key Square Capital Management's Philip Morris position peaked at $35.8M in Q3 2018.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Key Square Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.