Lederer & Associates Investment Counsel’s Philip Morris PM Stock Holding History

Lederer & Associates Investment Counsel’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 Q4	–	Sell	-3,490	Closed	-$285K	–	88
2018 Q3	$285K	Buy	3,490 +695	+25%	+$57.1K	0.24%	83
2018 Q2	$226K	Hold	2,795	–	–	0.2%	86
2018 Q1	$278K	Buy	2,795 +30	+1%	+$3.13K	0.25%	82
2017 Q4	$292K	Buy	2,765 +380	+16%	+$40.5K	0.26%	76
2017 Q3	$265K	Sell	2,385 -400	-14%	-$46.6K	0.25%	78
2017 Q2	$327K	Sell	2,785 -560	-17%	-$64.9K	0.32%	69
2017 Q1	$378K	Hold	3,345	–	–	0.36%	66
2016 Q4	$306K	Buy	+3,345	New	+$310K	0.3%	70
2015 Q3	$353K	Hold	4,450	–	–	0.39%	59
2015 Q2	$357K	Hold	4,450	–	–	0.37%	59
2015 Q1	$335K	Sell	4,450 -630	-12%	-$51.1K	0.33%	59
2014 Q4	$414K	Buy	+5,080	New	+$436K	0.41%	58

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lederer & Associates Investment Counsel's PM Position: Q4 2018 in Review

Lederer & Associates Investment Counsel sold out of Philip Morris (PM) in Q4 2018, closing a stake of 3,490 shares — an estimated $285K sold.

Lederer & Associates Investment Counsel first reported a position in PM in Q4 2014 and held it in 12 quarters. The position peaked at $414K in Q4 2014. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Lederer & Associates Investment Counsel reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 3,490 Philip Morris shares in Q4 2018, an estimated $285K.
Lederer & Associates Investment Counsel first reported a position in Philip Morris in Q4 2014 and held it in 12 quarters.
Lederer & Associates Investment Counsel's Philip Morris position peaked at $414K in Q4 2014.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2018, filed 25 Jan 2019.