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NFC Investments’s Philip Morris PM Stock Holding History

NFC Investments’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
Q1 		– Sell
-2,115
Closed -$223K – 44
2017
Q4 		$223K Hold
2,115
– – 0.08% 41
2017
Q3 		$235K Hold
2,115
– – 0.08% 42
2017
Q2 		$248K Hold
2,115
– – 0.09% 39
2017
Q1 		$239K Buy
+2,115
New +$218K 0.09% 37
2016
Q4 		– Sell
-2,115
Closed -$206K – 42
2016
Q3 		$206K Buy
2,115
+65
+3% +$6.51K 0.09% 38
2016
Q2 		$209K Buy
+2,050
New +$204K 0.1% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFC Investments's PM Position: Q1 2018 in Review

NFC Investments sold out of Philip Morris (PM) in Q1 2018, closing a stake of 2,115 shares — an estimated $223K sold.

NFC Investments first reported a position in PM in Q2 2016 and held it in 6 quarters. The position peaked at $248K in Q2 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • NFC Investments reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • NFC Investments sold 2,115 Philip Morris shares in Q1 2018, an estimated $223K.
  • NFC Investments first reported a position in Philip Morris in Q2 2016 and held it in 6 quarters.
  • NFC Investments's Philip Morris position peaked at $248K in Q2 2017.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on NFC Investments's 13F filing for Q1 2018, filed 14 May 2018.