Main Street Research’s Philip Morris PM Stock Holding History

Main Street Research’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 Q2	–	Sell	-2,320	Closed	-$231K	–	123
2018 Q1	$231K	Sell	2,320 -2,308	-50%	-$240K	0.04%	100
2017 Q4	$489K	Sell	4,628 -280	-6%	-$29.8K	0.07%	73
2017 Q3	$545K	Sell	4,908 -1,217	-20%	-$142K	0.09%	69
2017 Q2	$719K	Sell	6,125 -241	-4%	-$27.9K	0.12%	72
2017 Q1	$719K	Sell	6,366 -303	-5%	-$31.3K	0.13%	74
2016 Q4	$610K	Buy	6,669 +196	+3%	+$18.2K	0.12%	72
2016 Q3	$629K	Buy	6,473 +2	+0%	+$200	0.12%	75
2016 Q2	$658K	Buy	6,471 +996	+18%	+$99.3K	0.14%	70
2016 Q1	$537K	Sell	5,475 -710	-11%	-$65.1K	0.14%	66
2015 Q4	$544K	Sell	6,185 -68	-1%	-$5.9K	0.12%	82
2015 Q3	$553K	Sell	6,253 -593	-9%	-$48.8K	0.13%	82
2015 Q2	$549K	Buy	6,846 +478	+8%	+$39.3K	0.11%	93
2015 Q1	$480K	Sell	6,368 -600	-9%	-$48.7K	0.1%	95
2014 Q4	$568K	Hold	6,968	–	–	0.12%	93
2014 Q3	$581K	Sell	6,968 -300	-4%	-$25.4K	0.13%	98
2014 Q2	$613K	Sell	7,268 -306	-4%	-$26.3K	0.14%	92
2014 Q1	$620K	Buy	7,574 +100	+1%	+$8.08K	0.15%	91
2013 Q4	$651K	Hold	7,474	–	–	0.16%	93
2013 Q3	$647K	Sell	7,474 -509	-6%	-$44.5K	0.17%	91
2013 Q2	$691K	Buy	+7,983	New	+$742K	0.21%	90

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Main Street Research's PM Position: Q2 2018 in Review

Main Street Research sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,320 shares — an estimated $231K sold.

Main Street Research first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $719K in Q2 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Main Street Research reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Main Street Research sold 2,320 Philip Morris shares in Q2 2018, an estimated $231K.
Main Street Research first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
Main Street Research's Philip Morris position peaked at $719K in Q2 2017.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Main Street Research's 13F filing for Q2 2018, filed 25 Jul 2018.