Montag & Caldwell’s Philip Morris PM Stock Holding History

Montag & Caldwell’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	-3,000	Closed	-$242K	–	79
2018 Q2	$242K	Sell	3,000 -3,000	-50%	-$255K	0.01%	80
2018 Q1	$596K	Buy	6,000 +700	+13%	+$72.9K	0.02%	44
2017 Q4	$560K	Buy	5,300 +200	+4%	+$21.3K	0.02%	50
2017 Q3	$566K	Sell	5,100 -200	-4%	-$23.3K	0.02%	41
2017 Q2	$622K	Buy	5,300 +500	+10%	+$57.9K	0.02%	40
2017 Q1	$542K	Sell	4,800 -800	-14%	-$82.5K	0.02%	68
2016 Q4	$512K	Sell	5,600 -1,100	-16%	-$102K	0.01%	68
2016 Q3	$651K	Buy	+6,700	New	+$671K	0.01%	66
2014 Q1	–	Sell	-2,658,391	Closed	-$232M	–	104
2013 Q4	$232M	Sell	2,658,391 -1,885,846	-41%	-$165M	1.73%	33
2013 Q3	$393M	Buy	4,544,237 +414,598	+10%	+$36.2M	2.96%	17
2013 Q2	$358M	Buy	+4,129,639	New	+$384M	2.68%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Montag & Caldwell's PM Position: Q3 2018 in Review

Montag & Caldwell sold out of Philip Morris (PM) in Q3 2018, closing a stake of 3,000 shares — an estimated $242K sold.

Montag & Caldwell first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $393M in Q3 2013. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Montag & Caldwell reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Montag & Caldwell sold 3,000 Philip Morris shares in Q3 2018, an estimated $242K.
Montag & Caldwell first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
Montag & Caldwell's Philip Morris position peaked at $393M in Q3 2013.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.