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Miles Capital’s Philip Morris PM Stock Holding History

Miles Capital’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
Q1 		$963K Buy
13,205
+1,185
+10% +$97.5K 1.04% 22
2019
Q4 		$1.02M Buy
12,020
+560
+5% +$46.2K 0.82% 29
2019
Q3 		$870K Buy
11,460
+5,133
+81% +$407K 0.72% 36
2019
Q2 		$497K Sell
6,327
-1,312
-17% -$108K 0.41% 69
2019
Q1 		$675K Sell
7,639
-119
-2% -$9.58K 0.59% 55
2018
Q4 		$518K Buy
7,758
+2,229
+40% +$186K 0.51% 59
2018
Q3 		$451K Buy
5,529
+1,955
+55% +$160K 0.37% 70
2018
Q2 		$289K Sell
3,574
-24
-0.7% -$2.04K 0.18% 118
2018
Q1 		$358K Buy
3,598
+948
+36% +$98.7K 0.2% 89
2017
Q4 		$280K Sell
2,650
-45
-2% -$4.79K 0.16% 106
2017
Q3 		$299K Sell
2,695
-338
-11% -$39.3K 0.17% 93
2017
Q2 		$356K Buy
3,033
+94
+3% +$10.9K 0.19% 89
2017
Q1 		$332K Buy
2,939
+375
+15% +$38.7K 0.18% 89
2016
Q4 		$235K Buy
+2,564
New +$238K 0.14% 127
2013
Q3 		– Sell
-10,048
Closed -$870K – 132
2013
Q2 		$870K Buy
+10,048
New +$934K 0.4% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Miles Capital's PM Position: Q1 2020 in Review

Miles Capital increased its Philip Morris (PM) stake by 9.9% in Q1 2020, buying an estimated $97.5K and bringing the position to 13,205 shares worth $963K. The position accounts for 1.04% of the portfolio, ranked #22.

Miles Capital first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2019. 1,681 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Miles Capital held 13,205 shares of Philip Morris worth $963K as of Q1 2020.
  • Miles Capital bought 1,185 Philip Morris shares in Q1 2020, an estimated $97.5K.
  • Philip Morris made up 1.04% of Miles Capital's portfolio in Q1 2020, its #22 holding.
  • Miles Capital first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
  • Miles Capital's Philip Morris position peaked at $1.02M in Q4 2019.
  • 1,681 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.