LaSalle Street Capital Management’s Philip Morris PM Stock Holding History

LaSalle Street 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
2019 Q1	–	Sell	-10,133	Closed	-$676K	–	97
2018 Q4	$676K	Hold	10,133	–	–	0.97%	43
2018 Q3	$826K	Sell	10,133 -5,766	-36%	-$473K	0.97%	42
2018 Q2	$1.28M	Sell	15,899 -3,191	-17%	-$271K	1.28%	27
2018 Q1	$1.9M	Sell	19,090 -4,610	-19%	-$480K	1.5%	19
2017 Q4	$2.5M	Hold	23,700	–	–	1.73%	15
2017 Q3	$2.63M	Hold	23,700	–	–	1.94%	16
2017 Q2	$2.78M	Hold	23,700	–	–	2.27%	13
2017 Q1	$2.68M	Hold	23,700	–	–	2.23%	15
2016 Q4	$2.17M	Hold	23,700	–	–	1.93%	19
2016 Q3	$2.3M	Hold	23,700	–	–	2.13%	16
2016 Q2	$2.41M	Hold	23,700	–	–	2.3%	12
2016 Q1	$2.33M	Hold	23,700	–	–	2.28%	11
2015 Q4	$2.08M	Hold	23,700	–	–	2.07%	13
2015 Q3	$1.88M	Hold	23,700	–	–	2%	15
2015 Q2	$1.9M	Hold	23,700	–	–	1.85%	17
2015 Q1	$1.78M	Hold	23,700	–	–	1.75%	19
2014 Q4	$1.93M	Buy	+23,700	New	+$2.04M	1.89%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

LaSalle Street Capital Management's PM Position: Q1 2019 in Review

LaSalle Street Capital Management sold out of Philip Morris (PM) in Q1 2019, closing a stake of 10,133 shares — an estimated $676K sold.

LaSalle Street Capital Management first reported a position in PM in Q4 2014 and held it in 17 quarters. The position peaked at $2.78M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

LaSalle Street Capital Management reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
LaSalle Street Capital Management sold 10,133 Philip Morris shares in Q1 2019, an estimated $676K.
LaSalle Street Capital Management first reported a position in Philip Morris in Q4 2014 and held it in 17 quarters.
LaSalle Street Capital Management's Philip Morris position peaked at $2.78M in Q2 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on LaSalle Street Capital Management's 13F filing for Q1 2019, filed 8 May 2019.