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Liberty Mutual Group Asset Management’s Philip Morris PM Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-62,135
Closed -$5.07M – 591
2018
Q3 		$5.07M Hold
62,135
– – 0.11% 60
2018
Q2 		$5.02M Buy
62,135
+233
+0.4% +$19.8K 0.13% 58
2018
Q1 		$6.15M Hold
61,902
– – 0.19% 50
2017
Q4 		$6.54M Sell
61,902
-2,506
-4% -$267K 0.19% 48
2017
Q3 		$7.15M Sell
64,408
-34,693
-35% -$4.04M 0.39% 38
2017
Q2 		$11.6M Buy
99,101
+13,155
+15% +$1.52M 0.47% 32
2017
Q1 		$9.7M Sell
85,946
-30,214
-26% -$3.12M 0.38% 34
2016
Q4 		$10.6M Buy
116,160
+3,105
+3% +$288K 0.38% 37
2016
Q3 		$11M Buy
113,055
+2,915
+3% +$292K 0.39% 36
2016
Q2 		$11.2M Buy
110,140
+8,923
+9% +$890K 0.41% 33
2016
Q1 		$9.93M Buy
101,217
+10,223
+11% +$937K 0.41% 31
2015
Q4 		$8M Buy
90,994
+34,705
+62% +$3.01M 0.32% 41
2015
Q3 		$4.47M Sell
56,289
-882
-2% -$72.6K 0.17% 84
2015
Q2 		$4.58M Sell
57,171
-25,926
-31% -$2.13M 0.16% 92
2015
Q1 		$6.26M Buy
83,097
+2,032
+3% +$165K 0.19% 68
2014
Q4 		$6.6M Buy
81,065
+3,298
+4% +$283K 0.21% 55
2014
Q3 		$6.49M Sell
77,767
-1,134
-1% -$95.9K 0.21% 56
2014
Q2 		$6.65M Buy
78,901
+1,198
+2% +$103K 0.21% 50
2014
Q1 		$6.36M Buy
77,703
+1,649
+2% +$133K 0.21% 43
2013
Q4 		$6.63M Sell
76,054
-21,674
-22% -$1.89M 0.23% 34
2013
Q3 		$8.46M Buy
97,728
+19,591
+25% +$1.71M 0.32% 26
2013
Q2 		$6.77M Buy
+78,137
New +$7.26M 0.26% 64

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's PM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 62,135 shares — an estimated $5.07M sold.

Liberty Mutual Group Asset Management first reported a position in PM in Q2 2013 and held it in 22 quarters. The position peaked at $11.6M in Q2 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 62,135 Philip Morris shares in Q4 2018, an estimated $5.07M.
  • Liberty Mutual Group Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Philip Morris position peaked at $11.6M in Q2 2017.
  • 1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.