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Marshall Wace Asia’s Philip Morris PM Stock Holding History

Marshall Wace Asia’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
Q1 		– Sell
-74,338
Closed -$4.96M – 121
2018
Q4 		$4.96M Buy
+74,338
New +$6.21M 0.18% 64
2018
Q3 		– Sell
-512,290
Closed -$41.4M – 113
2018
Q2 		$41.4M Sell
512,290
-567,806
-53% -$48.2M 1.37% 29
2018
Q1 		$107M Buy
1,080,096
+209,979
+24% +$21.9M 3.31% 5
2017
Q4 		$91.9M Buy
870,117
+17,162
+2% +$1.83M 3.17% 5
2017
Q3 		$94.7M Buy
852,955
+170,125
+25% +$19.8M 4.48% 6
2017
Q2 		$79.9M Buy
682,830
+45,381
+7% +$5.26M 4.1% 5
2017
Q1 		$72M Buy
+637,449
New +$65.8M 4.34% 4

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace Asia's PM Position: Q1 2019 in Review

Marshall Wace Asia sold out of Philip Morris (PM) in Q1 2019, closing a stake of 74,338 shares — an estimated $4.96M sold.

Marshall Wace Asia first reported a position in PM in Q1 2017 and held it in 7 quarters. The position peaked at $107M in Q1 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • Marshall Wace Asia reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 74,338 Philip Morris shares in Q1 2019, an estimated $4.96M.
  • Marshall Wace Asia first reported a position in Philip Morris in Q1 2017 and held it in 7 quarters.
  • Marshall Wace Asia's Philip Morris position peaked at $107M in Q1 2018.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.