Lombard Odier Asset Management (Europe)’s Philip Morris PM Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-17,097	Closed	-$1.9M	–	457
2017 Q3	$1.9M	Hold	17,097	–	–	0.11%	84
2017 Q2	$2.01M	Hold	17,097	–	–	0.11%	77
2017 Q1	$1.93M	Sell	17,097 -1,856	-10%	-$191K	0.11%	69
2016 Q4	$1.73M	Hold	18,953	–	–	0.63%	34
2016 Q3	$1.84M	Buy	18,953 +239	+1%	+$23.9K	0.63%	33
2016 Q2	$1.9M	Buy	+18,714	New	+$1.87M	0.1%	69
2015 Q1	–	Sell	-6,800	Closed	-$554K	–	129
2014 Q4	$554K	Buy	+6,800	New	+$584K	0.12%	105

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PM Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Philip Morris (PM) in Q4 2017, closing a stake of 17,097 shares — an estimated $1.9M sold.

Lombard Odier Asset Management (Europe) first reported a position in PM in Q4 2014 and held it in 7 quarters. The position peaked at $2.01M in Q2 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 17,097 Philip Morris shares in Q4 2017, an estimated $1.9M.
Lombard Odier Asset Management (Europe) first reported a position in Philip Morris in Q4 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Philip Morris position peaked at $2.01M in Q2 2017.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.