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Nokota Management’s Philip Morris PM Stock Holding History

Nokota Management’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
2020
Q1 		– Sell
-80,500
Closed -$6.85M – 25
2019
Q4 		$6.85M Sell
80,500
-245,652
-75% -$20.2M 0.29% 33
2019
Q3 		$24.8M Buy
+326,152
New +$25.8M 0.98% 16

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

Nokota Management's PM Position: Q1 2020 in Review

Nokota Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 80,500 shares — an estimated $6.85M sold.

Nokota Management first reported a position in PM in Q3 2019 and held it in 2 quarters. The position peaked at $24.8M in Q3 2019. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Nokota Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • Nokota Management sold 80,500 Philip Morris shares in Q1 2020, an estimated $6.85M.
  • Nokota Management first reported a position in Philip Morris in Q3 2019 and held it in 2 quarters.
  • Nokota Management's Philip Morris position peaked at $24.8M in Q3 2019.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Nokota Management's 13F filing for Q1 2020, filed 15 May 2020.