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LGL Partners’s Philip Morris PM Stock Holding History

LGL Partners’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
2017
Q3 		– Sell
-1,821
Closed -$214K – 81
2017
Q2 		$214K Buy
1,821
+17
+0.9% +$1.97K 0.11% 85
2017
Q1 		$204K Buy
+1,804
New +$186K 0.1% 89
2016
Q1 		– Sell
-2,693
Closed -$237K – 107
2015
Q4 		$237K Buy
+2,693
New +$234K 0.13% 82

Other funds holding PM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LGL Partners's PM Position: Q3 2017 in Review

LGL Partners sold out of Philip Morris (PM) in Q3 2017, closing a stake of 1,821 shares — an estimated $214K sold.

LGL Partners first reported a position in PM in Q4 2015 and held it in 3 quarters. The position peaked at $237K in Q4 2015. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • LGL Partners reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • LGL Partners sold 1,821 Philip Morris shares in Q3 2017, an estimated $214K.
  • LGL Partners first reported a position in Philip Morris in Q4 2015 and held it in 3 quarters.
  • LGL Partners's Philip Morris position peaked at $237K in Q4 2015.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.