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Nine Masts Capital’s Philip Morris PM Stock Holding History

Nine Masts Capital’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
2019
Q3 		– Sell
-12,897
Closed -$1.01M – 186
2019
Q2 		$1.01M Buy
12,897
+6,129
+91% +$506K 0.15% 46
2019
Q1 		$598K Buy
+6,768
New +$545K 0.19% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Masts Capital's PM Position: Q3 2019 in Review

Nine Masts Capital sold out of Philip Morris (PM) in Q3 2019, closing a stake of 12,897 shares — an estimated $1.01M sold.

Nine Masts Capital first reported a position in PM in Q1 2019 and held it in 2 quarters. The position peaked at $1.01M in Q2 2019. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

  • Nine Masts Capital reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
  • Nine Masts Capital sold 12,897 Philip Morris shares in Q3 2019, an estimated $1.01M.
  • Nine Masts Capital first reported a position in Philip Morris in Q1 2019 and held it in 2 quarters.
  • Nine Masts Capital's Philip Morris position peaked at $1.01M in Q2 2019.
  • 1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.