Nikko Asset Management Americas’s Philip Morris PM Stock Holding History

Nikko Asset Management Americas’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	-31,196	Closed	-$2.52M	–	177
2018 Q2	$2.52M	Buy	+31,196	New	+$2.65M	0.08%	144
2018 Q1	–	Sell	-121,900	Closed	-$13M	–	219
2017 Q4	$13M	Buy	121,900 +98,500	+421%	+$10.5M	0.34%	74
2017 Q3	$2.6M	Sell	23,400 -500	-2%	-$58.2K	0.13%	118
2017 Q2	$2.81M	Sell	23,900 -12,300	-34%	-$1.42M	0.17%	118
2017 Q1	$4.09M	Sell	36,200 -8,700	-19%	-$898K	0.3%	74
2016 Q4	$4.11M	Buy	44,900 +9,400	+26%	+$871K	0.33%	69
2016 Q3	$3.45M	Buy	35,500 +30,600	+624%	+$3.07M	0.29%	69
2016 Q2	$483K	Buy	+4,900	New	+$489K	0.05%	155
2015 Q3	–	Sell	-2,500	Closed	-$200K	–	193
2015 Q2	$200K	Buy	+2,500	New	+$206K	0.01%	190

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

Nikko Asset Management Americas's PM Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Philip Morris (PM) in Q3 2018, closing a stake of 31,196 shares — an estimated $2.52M sold.

Nikko Asset Management Americas first reported a position in PM in Q2 2015 and held it in 9 quarters. The position peaked at $13M in Q4 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

Nikko Asset Management Americas reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 31,196 Philip Morris shares in Q3 2018, an estimated $2.52M.
Nikko Asset Management Americas first reported a position in Philip Morris in Q2 2015 and held it in 9 quarters.
Nikko Asset Management Americas's Philip Morris position peaked at $13M in Q4 2017.
1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.