Numeric Investors’s Philip Morris PM Stock Holding History

Numeric Investors’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	-7,900	Closed	-$877K	–	1147
2017 Q3	$877K	Buy	+7,900	New	+$919K	0.01%	775
2016 Q3	–	Sell	-7,300	Closed	-$743K	–	1163
2016 Q2	$743K	Buy	7,300 +1,400	+24%	+$140K	0.01%	655
2016 Q1	$579K	Buy	+5,900	New	+$541K	0.01%	672
2014 Q3	–	Sell	-78,819	Closed	-$6.64M	–	913
2014 Q2	$6.64M	Buy	78,819 +66,019	+516%	+$5.68M	0.1%	199
2014 Q1	$1.05M	Buy	+12,800	New	+$1.03M	0.02%	441

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's PM Position: Q4 2017 in Review

Numeric Investors sold out of Philip Morris (PM) in Q4 2017, closing a stake of 7,900 shares — an estimated $877K sold.

Numeric Investors first reported a position in PM in Q1 2014 and held it in 5 quarters. The position peaked at $6.64M in Q2 2014. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Numeric Investors reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 7,900 Philip Morris shares in Q4 2017, an estimated $877K.
Numeric Investors first reported a position in Philip Morris in Q1 2014 and held it in 5 quarters.
Numeric Investors's Philip Morris position peaked at $6.64M in Q2 2014.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.