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KHP Capital’s Philip Morris PM Stock Holding History

KHP 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
2018
Q3 		$49K Hold
600
– – 0.03% 115
2018
Q2 		$48K Hold
600
– – 0.03% 111
2018
Q1 		$60K Buy
+600
New +$62.5K 0.04% 100

Other funds holding PM

Vanguard Group
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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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KHP Capital's PM Position: Q3 2018 in Review

KHP Capital held its Philip Morris (PM) position steady in Q3 2018 at 600 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #115.

KHP Capital first reported a position in PM in Q1 2018 and has held it in 3 quarters since. The position peaked at $60K in Q1 2018. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • KHP Capital held 600 shares of Philip Morris worth $49K as of Q3 2018.
  • KHP Capital left its Philip Morris share count unchanged in Q3 2018.
  • Philip Morris made up 0.03% of KHP Capital's portfolio in Q3 2018, its #115 holding.
  • KHP Capital first reported a position in Philip Morris in Q1 2018 and has held it in 3 quarters since.
  • KHP Capital's Philip Morris position peaked at $60K in Q1 2018.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.