New South Capital Management’s Philip Morris PM Stock Holding History

New South 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	-600	Closed	-$51K	–	83
2019 Q4	$51K	Buy	+600	New	+$49.5K	﹤0.01%	70
2014 Q4	–	Sell	-10,400	Closed	-$867K	–	78
2014 Q3	$867K	Hold	10,400	–	–	0.03%	62
2014 Q2	$877K	Hold	10,400	–	–	0.03%	61
2014 Q1	$851K	Hold	10,400	–	–	0.03%	61
2013 Q4	$906K	Hold	10,400	–	–	0.03%	60
2013 Q3	$901K	Hold	10,400	–	–	0.04%	62
2013 Q2	$901K	Buy	+10,400	New	+$966K	0.04%	61

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

New South Capital Management's PM Position: Q1 2020 in Review

New South Capital Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 600 shares — an estimated $51K sold.

New South Capital Management first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $906K in Q4 2013. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

New South Capital Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
New South Capital Management sold 600 Philip Morris shares in Q1 2020, an estimated $51K.
New South Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
New South Capital Management's Philip Morris position peaked at $906K in Q4 2013.
1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on New South Capital Management's 13F filing for Q1 2020, filed 12 May 2020.