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NWQ Investment Management Company’s Philip Morris PM Stock Holding History

NWQ Investment Management Company’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
Q3 		$5.88M Sell
78,441
-5,738
-7% -$443K 0.27% 94
2020
Q2 		$5.9K Sell
84,179
-4,963
-6% -$362K 0.2% 100
2020
Q1 		$6.5M Sell
89,142
-12,434
-12% -$1.02M 0.26% 107
2019
Q4 		$8.64M Sell
101,576
-338,213
-77% -$27.9M 0.22% 121
2019
Q3 		$33.4M Sell
439,789
-96,501
-18% -$7.65M 0.81% 49
2019
Q2 		$42.1M Buy
536,290
+11,752
+2% +$971K 0.95% 33
2019
Q1 		$46.4M Buy
524,538
+14,083
+3% +$1.13M 1.01% 31
2018
Q4 		$34.1M Buy
+510,455
New +$42.6M 0.81% 53
2018
Q2 		– Sell
-42,125
Closed -$4.19M – 174
2018
Q1 		$4.19M Hold
42,125
– – 0.07% 150
2017
Q4 		$4.45M Hold
42,125
– – 0.06% 165
2017
Q3 		$4.68M Hold
42,125
– – 0.06% 158
2017
Q2 		$4.95M Sell
42,125
-292,044
-87% -$33.8M 0.07% 154
2017
Q1 		$39.2M Buy
334,169
+4,962
+2% +$512K 0.52% 81
2016
Q4 		$30.1M Sell
329,207
-13,493
-4% -$1.25M 0.41% 87
2016
Q3 		$33.3M Buy
342,700
+25,706
+8% +$2.58M 0.48% 79
2016
Q2 		$32.2M Sell
316,994
-70,957
-18% -$7.08M 0.55% 73
2016
Q1 		$38.1M Sell
387,951
-24,296
-6% -$2.23M 0.59% 72
2015
Q4 		$36.2M Sell
412,247
-34,006
-8% -$2.95M 0.56% 75
2015
Q3 		$35.4M Sell
446,253
-1,790
-0.4% -$147K 0.55% 74
2015
Q2 		$34.6M Sell
448,043
-55,716
-11% -$4.58M 0.48% 78
2015
Q1 		$37.9M Sell
503,759
-56,244
-10% -$4.57M 0.47% 76
2014
Q4 		$45.6M Sell
560,003
-88,381
-14% -$7.59M 0.55% 65
2014
Q3 		$53.1M Sell
648,384
-75,532
-10% -$6.39M 0.58% 56
2014
Q2 		$61M Sell
723,916
-140,298
-16% -$12.1M 0.61% 51
2014
Q1 		$70.8M Sell
864,214
-25,798
-3% -$2.08M 0.62% 50
2013
Q4 		$77.5M Sell
890,012
-17,575
-2% -$1.53M 0.68% 42
2013
Q3 		$78.6M Sell
907,587
-165,707
-15% -$14.5M 0.75% 38
2013
Q2 		$93M Buy
+1,073,294
New +$99.7M 0.81% 38

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NWQ Investment Management Company's PM Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Philip Morris (PM) stake by 6.8% in Q3 2020, selling an estimated $443K and leaving 78,441 shares worth $5.88M. The position accounts for 0.27% of the portfolio, ranked #94.

NWQ Investment Management Company first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $93M in Q2 2013. 1,679 funds tracked by Wall St. Rank hold PM as of Q3 2020.

  • NWQ Investment Management Company held 78,441 shares of Philip Morris worth $5.88M as of Q3 2020.
  • NWQ Investment Management Company sold 5,738 Philip Morris shares in Q3 2020, an estimated $443K.
  • Philip Morris made up 0.27% of NWQ Investment Management Company's portfolio in Q3 2020, its #94 holding.
  • NWQ Investment Management Company first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
  • NWQ Investment Management Company's Philip Morris position peaked at $93M in Q2 2013.
  • 1,679 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.