Menora Mivtachim Holdings’s Philip Morris PM Stock Holding History

Menora Mivtachim 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
2019 Q1	–	Sell	-186,750	Closed	-$12.5M	–	90
2018 Q4	$12.5M	Buy	+186,750	New	+$15.6M	0.36%	67
2018 Q1	–	Sell	-187,500	Closed	-$19.8M	–	99
2017 Q4	$19.8M	Sell	187,500 -170,425	-48%	-$18.2M	0.76%	54
2017 Q3	$39.7M	Buy	357,925 +505	+0.1%	+$58.8K	1.61%	25
2017 Q2	$42M	Hold	357,420	–	–	1.96%	17
2017 Q1	$40.4M	Buy	357,420 +142,420	+66%	+$14.7M	2.05%	18
2016 Q4	$19.7M	Buy	+215,000	New	+$19.9M	1.01%	36
2013 Q4	–	Sell	-216	Closed	-$19K	–	101
2013 Q3	$19K	Hold	216	–	–	﹤0.01%	71
2013 Q2	$19K	Buy	+216	New	+$20.1K	﹤0.01%	79

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Menora Mivtachim Holdings's PM Position: Q1 2019 in Review

Menora Mivtachim Holdings sold out of Philip Morris (PM) in Q1 2019, closing a stake of 186,750 shares — an estimated $12.5M sold.

Menora Mivtachim Holdings first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $42M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Menora Mivtachim Holdings reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 186,750 Philip Morris shares in Q1 2019, an estimated $12.5M.
Menora Mivtachim Holdings first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Menora Mivtachim Holdings's Philip Morris position peaked at $42M in Q2 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2019, filed 14 May 2019.