Mork Capital Management’s Philip Morris PM Stock Holding History

Mork Capital Management’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	–	Sell	-11,400	Closed	-$970K	–	115
2019 Q4	$970K	Hold	11,400	–	–	0.69%	99
2019 Q3	$866K	Hold	11,400	–	–	0.79%	63
2019 Q2	$895K	Hold	11,400	–	–	0.83%	56
2019 Q1	$1.01M	Hold	11,400	–	–	0.94%	39
2018 Q4	$761K	Buy	+11,400	New	+$952K	0.71%	84
2018 Q1	–	Sell	-9,300	Closed	-$983K	–	116
2017 Q4	$983K	Hold	9,300	–	–	0.66%	96
2017 Q3	$1.03M	Hold	9,300	–	–	0.84%	49
2017 Q2	$1.09M	Hold	9,300	–	–	0.94%	30
2017 Q1	$1.05M	Hold	9,300	–	–	0.93%	26
2016 Q4	$851K	Buy	9,300 +300	+3%	+$27.8K	0.6%	84
2016 Q3	$875K	Hold	9,000	–	–	0.83%	63
2016 Q2	$915K	Hold	9,000	–	–	0.91%	38
2016 Q1	$883K	Hold	9,000	–	–	0.86%	44
2015 Q4	$791K	Buy	9,000 +200	+2%	+$17.4K	0.76%	62
2015 Q3	$698K	Hold	8,800	–	–	0.82%	58
2015 Q2	$706K	Hold	8,800	–	–	0.83%	61
2015 Q1	$663K	Hold	8,800	–	–	0.77%	71
2014 Q4	$717K	Buy	+8,800	New	+$756K	0.55%	105

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 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mork Capital Management's PM Position: Q1 2020 in Review

Mork Capital Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 11,400 shares — an estimated $970K sold.

Mork Capital Management first reported a position in PM in Q4 2014 and held it in 18 quarters. The position peaked at $1.09M in Q2 2017. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.

Mork Capital Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 11,400 Philip Morris shares in Q1 2020, an estimated $970K.
Mork Capital Management first reported a position in Philip Morris in Q4 2014 and held it in 18 quarters.
Mork Capital Management's Philip Morris position peaked at $1.09M in Q2 2017.
1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.