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Nationwide Fund Advisors’s Philip Morris PM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-702,271
Closed -$78M – 1554
2017
Q3 		$78M Buy
702,271
+72,976
+12% +$8.49M 0.31% 41
2017
Q2 		$73.9M Sell
629,295
-10,016
-2% -$1.16M 0.3% 40
2017
Q1 		$72.2M Buy
639,311
+5,318
+0.8% +$549K 0.29% 39
2016
Q4 		$58M Buy
633,993
+5,419
+0.9% +$502K 0.24% 55
2016
Q3 		$61.1M Sell
628,574
-15,360
-2% -$1.54M 0.26% 51
2016
Q2 		$65.5M Sell
643,934
-239,311
-27% -$23.9M 0.28% 46
2016
Q1 		$86.6M Sell
883,245
-60,288
-6% -$5.53M 0.38% 32
2015
Q4 		$82.9M Sell
943,533
-317,740
-25% -$27.6M 0.36% 37
2015
Q3 		$100M Buy
1,261,273
+1,664
+0.1% +$137K 0.45% 27
2015
Q2 		$101M Buy
1,259,609
+62,010
+5% +$5.1M 0.41% 30
2015
Q1 		$90.2M Buy
1,197,599
+107,395
+10% +$8.72M 0.36% 34
2014
Q4 		$88.8M Sell
1,090,204
-201,753
-16% -$17.3M 0.38% 30
2014
Q3 		$108M Sell
1,291,957
-407,448
-24% -$34.5M 0.46% 24
2014
Q2 		$143M Sell
1,699,405
-94,081
-5% -$8.1M 0.58% 13
2014
Q1 		$147M Sell
1,793,486
-40,684
-2% -$3.29M 0.68% 11
2013
Q4 		$160M Sell
1,834,170
-9,121
-0.5% -$797K 0.66% 11
2013
Q3 		$160M Buy
1,843,291
+76,421
+4% +$6.68M 0.72% 11
2013
Q2 		$153M Buy
+1,766,870
New +$164M 0.81% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nationwide Fund Advisors's PM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Philip Morris (PM) in Q4 2017, closing a stake of 702,271 shares — an estimated $78M sold.

Nationwide Fund Advisors first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $160M in Q4 2013. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 702,271 Philip Morris shares in Q4 2017, an estimated $78M.
  • Nationwide Fund Advisors first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Philip Morris position peaked at $160M in Q4 2013.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.