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Madison Investment Holdings’s Philip Morris PM Stock Holding History

Madison Investment Holdings’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
Q1 		– Sell
-2,048
Closed -$216K – 257
2017
Q4 		$216K Buy
+2,048
New +$218K ﹤0.01% 255
2017
Q3 		– Sell
-1,703
Closed -$200K – 259
2017
Q2 		$200K Sell
1,703
-11,673
-87% -$1.35M ﹤0.01% 245
2017
Q1 		$1.51M Buy
13,376
+100
+0.8% +$10.3K 0.03% 193
2016
Q4 		$1.22M Buy
13,276
+13
+0.1% +$1.21K 0.02% 199
2016
Q3 		$1.29M Sell
13,263
-105
-0.8% -$10.5K 0.03% 190
2016
Q2 		$1.36M Buy
13,368
+4,562
+52% +$455K 0.03% 191
2016
Q1 		$864K Buy
8,806
+313
+4% +$28.7K 0.02% 188
2015
Q4 		$747K Sell
8,493
-140
-2% -$12.2K 0.02% 189
2015
Q3 		$685K Sell
8,633
-200
-2% -$16.5K 0.02% 195
2015
Q2 		$708K Sell
8,833
-410
-4% -$33.7K 0.01% 193
2015
Q1 		$696K Buy
9,243
+700
+8% +$56.8K 0.01% 189
2014
Q4 		$696K Hold
8,543
– – 0.01% 174
2014
Q3 		$712K Sell
8,543
-127
-1% -$10.7K 0.02% 177
2014
Q2 		$731K Sell
8,670
-298,743
-97% -$25.7M 0.02% 181
2014
Q1 		$25.2M Sell
307,413
-76,098
-20% -$6.15M 0.48% 83
2013
Q4 		$33.4M Buy
383,511
+6,947
+2% +$607K 0.65% 64
2013
Q3 		$32.6M Buy
376,564
+52,077
+16% +$4.55M 0.69% 58
2013
Q2 		$28.1M Buy
+324,487
New +$30.2M 0.61% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Madison Investment Holdings's PM Position: Q1 2018 in Review

Madison Investment Holdings sold out of Philip Morris (PM) in Q1 2018, closing a stake of 2,048 shares — an estimated $216K sold.

Madison Investment Holdings first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $33.4M in Q4 2013. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Madison Investment Holdings reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 2,048 Philip Morris shares in Q1 2018, an estimated $216K.
  • Madison Investment Holdings first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
  • Madison Investment Holdings's Philip Morris position peaked at $33.4M in Q4 2013.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.