Lau Associates’s Philip Morris PM Stock Holding History

Lau Associates’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 Q4	$1.29M	Sell	15,136 -100	-0.7%	-$8.24K	0.64%	39
2019 Q3	$1.16M	Buy	15,236 +300	+2%	+$23.8K	0.61%	44
2019 Q2	$1.17M	Hold	14,936	–	–	0.56%	47
2019 Q1	$1.32M	Sell	14,936 -660	-4%	-$53.2K	0.68%	41
2018 Q4	$1.04M	Buy	15,596 +6,906	+79%	+$577K	0.58%	47
2018 Q3	$709K	Buy	8,690 +5,479	+171%	+$450K	0.4%	56
2018 Q2	$259K	Sell	3,211 -600	-16%	-$50.9K	0.18%	68
2018 Q1	$379K	Sell	3,811 -55	-1%	-$5.73K	0.29%	57
2017 Q4	$408K	Sell	3,866 -610	-14%	-$65K	0.32%	54
2017 Q3	$497K	Sell	4,476 -1,000	-18%	-$116K	0.39%	55
2017 Q2	$643K	Hold	5,476	–	–	0.51%	53
2017 Q1	$618K	Buy	5,476 +110	+2%	+$11.3K	0.55%	53
2016 Q4	$491K	Hold	5,366	–	–	0.5%	49
2016 Q3	$522K	Hold	5,366	–	–	0.53%	48
2016 Q2	$546K	Hold	5,366	–	–	0.57%	47
2016 Q1	$526K	Hold	5,366	–	–	0.54%	47
2015 Q4	$472K	Hold	5,366	–	–	0.51%	45
2015 Q3	$426K	Buy	5,366 +55	+1%	+$4.53K	0.5%	45
2015 Q2	$426K	Hold	5,311	–	–	0.42%	48
2015 Q1	$400K	Hold	5,311	–	–	0.38%	50
2014 Q4	$433K	Hold	5,311	–	–	0.39%	51
2014 Q3	$443K	Hold	5,311	–	–	0.41%	46
2014 Q2	$448K	Hold	5,311	–	–	0.4%	46
2014 Q1	$435K	Hold	5,311	–	–	0.39%	47
2013 Q4	$463K	Hold	5,311	–	–	0.41%	46
2013 Q3	$460K	Hold	5,311	–	–	0.38%	41
2013 Q2	$460K	Buy	+5,311	New	+$494K	0.39%	45

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lau Associates's PM Position: Q4 2019 in Review

Lau Associates reduced its Philip Morris (PM) stake by 0.66% in Q4 2019, selling an estimated $8.24K and leaving 15,136 shares worth $1.29M. The position accounts for 0.64% of the portfolio, ranked #39.

Lau Associates first reported a position in PM in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.32M in Q1 2019. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Lau Associates held 15,136 shares of Philip Morris worth $1.29M as of Q4 2019.
Lau Associates sold 100 Philip Morris shares in Q4 2019, an estimated $8.24K.
Philip Morris made up 0.64% of Lau Associates's portfolio in Q4 2019, its #39 holding.
Lau Associates first reported a position in Philip Morris in Q2 2013 and has held it in 27 quarters since.
Lau Associates's Philip Morris position peaked at $1.32M in Q1 2019.
1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.