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Lourd Capital’s Philip Morris PM Stock Holding History

Lourd Capital’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
Q2 		$349K Buy
4,444
+160
+4% +$13.2K 0.03% 84
2019
Q1 		$379K Sell
4,284
-18,911
-82% -$1.52M 0.04% 77
2018
Q4 		$1.55M Buy
23,195
+205
+0.9% +$17.1K 0.12% 40
2018
Q3 		$1.88M Sell
22,990
-404
-2% -$33.2K 0.12% 33
2018
Q2 		$1.89M Sell
23,394
-19
-0.1% -$1.61K 0.26% 32
2018
Q1 		$2.33M Buy
23,413
+40
+0.2% +$4.17K 0.31% 26
2017
Q4 		$2.47M Buy
23,373
+17,774
+317% +$1.89M 0.16% 26
2017
Q3 		$622K Buy
5,599
+13
+0.2% +$1.51K 0.06% 53
2017
Q2 		$656K Buy
5,586
+107
+2% +$12.4K 0.06% 44
2017
Q1 		$619K Sell
5,479
-14
-0.3% -$1.44K 0.06% 46
2016
Q4 		$503K Sell
5,493
-615
-10% -$57K 0.05% 54
2016
Q3 		$594K Buy
6,108
+225
+4% +$22.5K 0.07% 42
2016
Q2 		$598K Buy
5,883
+506
+9% +$50.5K 0.17% 47
2016
Q1 		$528K Buy
5,377
+598
+13% +$54.8K 0.06% 56
2015
Q4 		$420K Buy
4,779
+72
+2% +$6.25K 0.04% 69
2015
Q3 		$373K Buy
4,707
+810
+21% +$66.7K 0.04% 69
2015
Q2 		$312K Buy
3,897
+77
+2% +$6.33K 0.03% 88
2015
Q1 		$288K Buy
3,820
+110
+3% +$8.93K 0.03% 101
2014
Q4 		$302K Buy
3,710
+79
+2% +$6.79K 0.03% 91
2014
Q3 		$303K Buy
3,631
+86
+2% +$7.27K 0.03% 87
2014
Q2 		$299K Buy
3,545
+45
+1% +$3.87K 0.03% 90
2014
Q1 		$287K Hold
3,500
– – 0.03% 85
2013
Q4 		$308K Sell
3,500
-2,400
-41% -$210K 0.03% 82
2013
Q3 		$511K Sell
5,900
-489
-8% -$42.8K 0.06% 54
2013
Q2 		$553K Buy
+6,389
New +$594K 0.07% 49

Other funds holding PM

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's PM Position: Q2 2019 in Review

Lourd Capital increased its Philip Morris (PM) stake by 3.7% in Q2 2019, buying an estimated $13.2K and bringing the position to 4,444 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #84.

Lourd Capital first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.47M in Q4 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Lourd Capital held 4,444 shares of Philip Morris worth $349K as of Q2 2019.
  • Lourd Capital bought 160 Philip Morris shares in Q2 2019, an estimated $13.2K.
  • Philip Morris made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #84 holding.
  • Lourd Capital first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Philip Morris position peaked at $2.47M in Q4 2017.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.