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Martin Currie’s Philip Morris PM Stock Holding History

Martin Currie’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
2020
Q2 		– Sell
-9,600
Closed -$700K – 69
2020
Q1 		$700K Hold
9,600
– – 0.05% 51
2019
Q4 		$818K Sell
9,600
-242,300
-96% -$20M 0.05% 55
2019
Q3 		$19.1M Buy
251,900
+104,412
+71% +$8.27M 1.23% 26
2019
Q2 		$11.6M Buy
147,488
+30,411
+26% +$2.51M 0.83% 32
2019
Q1 		$10.3M Sell
117,077
-29,696
-20% -$2.39M 0.73% 36
2018
Q4 		$9.8M Sell
146,773
-6,200
-4% -$518K 0.79% 34
2018
Q3 		$12.5M Buy
152,973
+17
+0% +$1.4K 0.87% 30
2018
Q2 		$12.3M Hold
152,956
– – 0.86% 30
2018
Q1 		$15.2M Sell
152,956
-95,808
-39% -$9.98M 1.05% 19
2017
Q4 		$26.3M Buy
248,764
+38,664
+18% +$4.12M 1.85% 11
2017
Q3 		$23.3M Buy
210,100
+3,800
+2% +$442K 1.79% 13
2017
Q2 		$24.2M Hold
206,300
– – 1.94% 9
2017
Q1 		$23.3M Buy
206,300
+11,200
+6% +$1.16M 1.92% 11
2016
Q4 		$17.9M Sell
195,100
-100
-0.1% -$9.27K 1.67% 16
2016
Q3 		$19M Sell
195,200
-40,600
-17% -$4.07M 1.72% 16
2016
Q2 		$24M Buy
235,800
+9,600
+4% +$957K 2.31% 12
2016
Q1 		$22.2M Sell
226,200
-10,500
-4% -$963K 2.12% 12
2015
Q4 		$20.8M Sell
236,700
-400
-0.2% -$34.7K 2.11% 14
2015
Q3 		$18.8M Sell
237,100
-400
-0.2% -$32.9K 1.95% 15
2015
Q2 		$19M Sell
237,500
-400
-0.2% -$32.9K 1.82% 18
2015
Q1 		$17.9M Sell
237,900
-162,480
-41% -$13.2M 1.6% 18
2014
Q4 		$32.6M Sell
400,380
-16,390
-4% -$1.41M 2.8% 8
2014
Q3 		$34.8M Sell
416,770
-19,000
-4% -$1.61M 2.99% 8
2014
Q2 		$36.7M Buy
435,770
+49,700
+13% +$4.28M 3.18% 8
2014
Q1 		$31.6M Sell
386,070
-6,900
-2% -$557K 2.9% 8
2013
Q4 		$34.2M Buy
392,970
+3,700
+1% +$323K 3.14% 7
2013
Q3 		$33.7M Sell
389,270
-300
-0.1% -$26.2K 3.62% 4
2013
Q2 		$33.7M Buy
+389,570
New +$36.2M 3.67% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martin Currie's PM Position: Q2 2020 in Review

Martin Currie sold out of Philip Morris (PM) in Q2 2020, closing a stake of 9,600 shares — an estimated $700K sold.

Martin Currie first reported a position in PM in Q2 2013 and held it in 28 quarters. The position peaked at $36.7M in Q2 2014. 1,662 funds tracked by Wall St. Rank hold PM as of Q2 2020.

  • Martin Currie reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
  • Martin Currie sold 9,600 Philip Morris shares in Q2 2020, an estimated $700K.
  • Martin Currie first reported a position in Philip Morris in Q2 2013 and held it in 28 quarters.
  • Martin Currie's Philip Morris position peaked at $36.7M in Q2 2014.
  • 1,662 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.