LA
PM icon

Lucus Advisors’s Philip Morris PM Stock Holding History

Lucus Advisors’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
-3,110
Closed -$345K – 234
2017
Q3 		$345K Buy
+3,110
New +$362K 0.49% 156
2016
Q2 		– Sell
-2,891
Closed -$284K – 291
2016
Q1 		$284K Sell
2,891
-2,713
-48% -$249K 0.17% 249
2015
Q4 		$493K Sell
5,604
-155
-3% -$13.5K 0.3% 43
2015
Q3 		$457K Sell
5,759
-506
-8% -$41.6K 0.25% 92
2015
Q2 		$502K Sell
6,265
-237
-4% -$19.5K 0.24% 141
2015
Q1 		$490K Buy
6,502
+1,023
+19% +$83K 0.25% 171
2014
Q4 		$446K Buy
+5,479
New +$471K 0.2% 236

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

Lucus Advisors's PM Position: Q4 2017 in Review

Lucus Advisors sold out of Philip Morris (PM) in Q4 2017, closing a stake of 3,110 shares — an estimated $345K sold.

Lucus Advisors first reported a position in PM in Q4 2014 and held it in 7 quarters. The position peaked at $502K in Q2 2015. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Lucus Advisors reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 3,110 Philip Morris shares in Q4 2017, an estimated $345K.
  • Lucus Advisors first reported a position in Philip Morris in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Philip Morris position peaked at $502K in Q2 2015.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.