Nuveen Fund Advisors’s Philip Morris PM Stock Holding History

Nuveen Fund Advisors’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 Q1	–	Sell	-8,998	Closed	-$951K	–	292
2017 Q4	$951K	Sell	8,998 -4,869	-35%	-$519K	0.28%	102
2017 Q3	$1.54M	Sell	13,867 -3,396	-20%	-$395K	0.31%	98
2017 Q2	$2.03M	Sell	17,263 -1,221	-7%	-$141K	0.32%	96
2017 Q1	$2.09M	Buy	18,484 +53	+0.3%	+$5.47K	0.28%	130
2016 Q4	$1.69M	Buy	18,431 +1,286	+8%	+$119K	0.24%	134
2016 Q3	$1.67M	Sell	17,145 -1,312	-7%	-$131K	0.23%	143
2016 Q2	$1.88M	Buy	+18,457	New	+$1.84M	0.29%	106

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Nuveen Fund Advisors's PM Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Philip Morris (PM) in Q1 2018, closing a stake of 8,998 shares — an estimated $951K sold.

Nuveen Fund Advisors first reported a position in PM in Q2 2016 and held it in 7 quarters. The position peaked at $2.09M in Q1 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Nuveen Fund Advisors reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 8,998 Philip Morris shares in Q1 2018, an estimated $951K.
Nuveen Fund Advisors first reported a position in Philip Morris in Q2 2016 and held it in 7 quarters.
Nuveen Fund Advisors's Philip Morris position peaked at $2.09M in Q1 2017.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.