Marshwinds Advisory’s Philip Morris PM Stock Holding History

Marshwinds Advisory’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 Q4	$220K	Sell	3,299 -488	-13%	-$40.8K	0.12%	116
2018 Q3	$309K	Hold	3,787	–	–	0.14%	110
2018 Q2	$306K	Sell	3,787 -200	-5%	-$17K	0.14%	109
2018 Q1	$396K	Hold	3,987	–	–	0.19%	103
2017 Q4	$421K	Hold	3,987	–	–	0.19%	98
2017 Q3	$443K	Sell	3,987 -400	-9%	-$46.6K	0.21%	94
2017 Q2	$515K	Hold	4,387	–	–	0.24%	91
2017 Q1	$495K	Sell	4,387 -300	-6%	-$31K	0.23%	91
2016 Q4	$429K	Hold	4,687	–	–	0.2%	98
2016 Q3	$456K	Hold	4,687	–	–	0.22%	94
2016 Q2	$477K	Buy	4,687 +111	+2%	+$11.1K	0.23%	96
2016 Q1	$449K	Hold	4,576	–	–	0.23%	96
2015 Q4	$402K	Sell	4,576 -1,450	-24%	-$126K	0.21%	100
2015 Q3	$478K	Hold	6,026	–	–	0.26%	92
2015 Q2	$483K	Sell	6,026 -2,100	-26%	-$173K	0.24%	94
2015 Q1	$612K	Sell	8,126 -50	-0.6%	-$4.06K	0.29%	86
2014 Q4	$666K	Sell	8,176 -100	-1%	-$8.59K	0.31%	87
2014 Q3	$690K	Sell	8,276 -741	-8%	-$62.7K	0.34%	84
2014 Q2	$760K	Hold	9,017	–	–	0.37%	82
2014 Q1	$738K	Sell	9,017 -350	-4%	-$28.3K	0.37%	79
2013 Q4	$816K	Hold	9,367	–	–	0.43%	73
2013 Q3	$811K	Buy	9,367 +10	+0.1%	+$874	0.47%	71
2013 Q2	$811K	Buy	+9,357	New	+$869K	0.48%	69

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Marshwinds Advisory's PM Position: Q4 2018 in Review

Marshwinds Advisory reduced its Philip Morris (PM) stake by 13% in Q4 2018, selling an estimated $40.8K and leaving 3,299 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #116.

Marshwinds Advisory first reported a position in PM in Q2 2013 and has held it in 23 quarters since. The position peaked at $816K in Q4 2013. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Marshwinds Advisory held 3,299 shares of Philip Morris worth $220K as of Q4 2018.
Marshwinds Advisory sold 488 Philip Morris shares in Q4 2018, an estimated $40.8K.
Philip Morris made up 0.12% of Marshwinds Advisory's portfolio in Q4 2018, its #116 holding.
Marshwinds Advisory first reported a position in Philip Morris in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Philip Morris position peaked at $816K in Q4 2013.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.