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Nippon Life Insurance’s Philip Morris PM Stock Holding History

Nippon Life Insurance’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
-48,358
Closed -$5.37M – 230
2017
Q3 		$5.37M Sell
48,358
-121
-0.2% -$14.1K 0.1% 54
2017
Q2 		$5.69M Sell
48,479
-10,270
-17% -$1.19M 0.11% 52
2017
Q1 		$6.63M Sell
58,749
-6,649
-10% -$686K 0.13% 47
2016
Q4 		$5.98M Sell
65,398
-3,129
-5% -$290K 0.12% 57
2016
Q3 		$6.66M Sell
68,527
-200
-0.3% -$20K 0.15% 46
2016
Q2 		$6.99M Sell
68,727
-6,833
-9% -$681K 0.18% 36
2016
Q1 		$7.41M Buy
75,560
+299
+0.4% +$27.4K 0.18% 40
2015
Q4 		$6.62M Buy
75,261
+13,649
+22% +$1.18M 0.17% 43
2015
Q3 		$4.89M Buy
61,612
+1,948
+3% +$160K 0.13% 55
2015
Q2 		$4.78M Sell
59,664
-3,172
-5% -$261K 0.12% 58
2015
Q1 		$4.73M Buy
62,836
+291
+0.5% +$23.6K 0.12% 67
2014
Q4 		$5.09M Sell
62,545
-16,695
-21% -$1.43M 0.13% 60
2014
Q3 		$6.61M Sell
79,240
-6,426
-8% -$543K 0.17% 51
2014
Q2 		$7.22M Buy
85,666
+3,388
+4% +$292K 0.19% 40
2014
Q1 		$6.74M Sell
82,278
-2,477
-3% -$200K 0.19% 44
2013
Q4 		$7.38M Sell
84,755
-1,326
-2% -$116K 0.21% 42
2013
Q3 		$7.45M Sell
86,081
-7,944
-8% -$695K 0.23% 39
2013
Q2 		$8.14M Buy
+94,025
New +$8.74M 0.27% 38

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

Nippon Life Insurance's PM Position: Q4 2017 in Review

Nippon Life Insurance sold out of Philip Morris (PM) in Q4 2017, closing a stake of 48,358 shares — an estimated $5.37M sold.

Nippon Life Insurance first reported a position in PM in Q2 2013 and held it in 18 quarters. The position peaked at $8.14M in Q2 2013. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Nippon Life Insurance reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 48,358 Philip Morris shares in Q4 2017, an estimated $5.37M.
  • Nippon Life Insurance first reported a position in Philip Morris in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Philip Morris position peaked at $8.14M in Q2 2013.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.