NIPH
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NN Investment Partners Holdings’s Philip Morris PM Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-36,283
Closed -$3.21M – 782
2019
Q1 		$3.21M Sell
36,283
-367,191
-91% -$29.6M 0.03% 412
2018
Q4 		$26.9M Sell
403,474
-233,573
-37% -$19.5M 0.23% 104
2018
Q3 		$51.9M Sell
637,047
-17,466
-3% -$1.43M 0.37% 64
2018
Q2 		$52.8M Buy
654,513
+12,861
+2% +$1.09M 0.39% 66
2018
Q1 		$63.8M Buy
641,652
+22,228
+4% +$2.32M 0.46% 58
2017
Q4 		$65.4M Buy
619,424
+489,354
+376% +$52.1M 0.46% 61
2017
Q3 		$14.4M Sell
130,070
-37,935
-23% -$4.41M 0.09% 194
2017
Q2 		$19.7M Buy
168,005
+2,786
+2% +$323K 0.18% 129
2017
Q1 		$18.7M Sell
165,219
-251,580
-60% -$26M 0.18% 136
2016
Q4 		$38.1M Sell
416,799
-642,270
-61% -$59.5M 0.36% 76
2016
Q3 		$103M Sell
1,059,069
-51,979
-5% -$5.21M 0.97% 26
2016
Q2 		$113M Buy
1,111,048
+11,726
+1% +$1.17M 1.07% 20
2016
Q1 		$108M Buy
+1,099,322
New +$101M 1.04% 20

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

NN Investment Partners Holdings's PM Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of Philip Morris (PM) in Q2 2019, closing a stake of 36,283 shares — an estimated $3.21M sold.

NN Investment Partners Holdings first reported a position in PM in Q1 2016 and held it in 13 quarters. The position peaked at $113M in Q2 2016. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • NN Investment Partners Holdings reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 36,283 Philip Morris shares in Q2 2019, an estimated $3.21M.
  • NN Investment Partners Holdings first reported a position in Philip Morris in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's Philip Morris position peaked at $113M in Q2 2016.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.