Novare Capital Management’s Philip Morris PM Stock Holding History

Novare Capital 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
2018 Q2	–	Sell	-2,578	Closed	-$256K	–	153
2018 Q1	$256K	Buy	+2,578	New	+$269K	0.04%	139
2017 Q4	–	Sell	-1,919	Closed	-$213K	–	158
2017 Q3	$213K	Buy	1,919 +77	+4%	+$8.96K	0.04%	148
2017 Q2	$216K	Buy	1,842 +5	+0.3%	+$579	0.05%	117
2017 Q1	$207K	Sell	1,837 -450	-20%	-$46.4K	0.05%	117
2016 Q4	$209K	Buy	+2,287	New	+$212K	0.05%	107
2014 Q1	–	Sell	-2,298	Closed	-$200K	–	123
2013 Q4	$200K	Buy	+2,298	New	+$201K	0.06%	120

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Novare Capital Management's PM Position: Q2 2018 in Review

Novare Capital Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,578 shares — an estimated $256K sold.

Novare Capital Management first reported a position in PM in Q4 2013 and held it in 6 quarters. The position peaked at $256K in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Novare Capital Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Novare Capital Management sold 2,578 Philip Morris shares in Q2 2018, an estimated $256K.
Novare Capital Management first reported a position in Philip Morris in Q4 2013 and held it in 6 quarters.
Novare Capital Management's Philip Morris position peaked at $256K in Q1 2018.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.