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Meritage Group’s Philip Morris PM Stock Holding History

Meritage Group’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
Q3 		– Sell
-2,610,478
Closed -$211M – 27
2018
Q2 		$211M Buy
+2,610,478
New +$222M 3.53% 9
2014
Q3 		– Sell
-1,820,320
Closed -$153M – 37
2014
Q2 		$153M Sell
1,820,320
-141,533
-7% -$12.2M 3.13% 16
2014
Q1 		$161M Sell
1,961,853
-871,135
-31% -$70.4M 3.76% 15
2013
Q4 		$247M Buy
2,832,988
+1,356
+0% +$118K 6.37% 4
2013
Q3 		$245M Hold
2,831,632
– – 6.98% 3
2013
Q2 		$245M Buy
+2,831,632
New +$263M 7.14% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Group's PM Position: Q3 2018 in Review

Meritage Group sold out of Philip Morris (PM) in Q3 2018, closing a stake of 2,610,478 shares — an estimated $211M sold.

Meritage Group first reported a position in PM in Q2 2013 and held it in 6 quarters. The position peaked at $247M in Q4 2013. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Meritage Group reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Meritage Group sold 2,610,478 Philip Morris shares in Q3 2018, an estimated $211M.
  • Meritage Group first reported a position in Philip Morris in Q2 2013 and held it in 6 quarters.
  • Meritage Group's Philip Morris position peaked at $247M in Q4 2013.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Meritage Group's 13F filing for Q3 2018, filed 13 Nov 2018.