OI
PM icon

Oakbrook Investments’s Philip Morris PM Stock Holding History

Oakbrook Investments’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 		$503K Sell
6,900
-20,725
-75% -$1.71M 1.28% 32
2019
Q4 		$2.35M Sell
27,625
-35,706
-56% -$2.94M 0.48% 30
2019
Q3 		$4.81M Sell
63,331
-6,550
-9% -$519K 0.31% 51
2019
Q2 		$5.49M Buy
69,881
+2,550
+4% +$211K 0.33% 51
2019
Q1 		$5.95M Sell
67,331
-2,850
-4% -$230K 0.36% 52
2018
Q4 		$4.68M Sell
70,181
-19,600
-22% -$1.64M 0.32% 57
2018
Q3 		$7.32M Buy
89,781
+2,500
+3% +$205K 0.41% 47
2018
Q2 		$7.05M Buy
87,281
+4,890
+6% +$415K 0.45% 44
2018
Q1 		$8.19M Buy
82,391
+7,140
+9% +$744K 0.51% 42
2017
Q4 		$7.95M Sell
75,251
-3,155
-4% -$336K 0.5% 42
2017
Q3 		$8.7M Buy
78,406
+11,700
+18% +$1.36M 0.56% 41
2017
Q2 		$7.83M Buy
66,706
+38,125
+133% +$4.42M 0.52% 44
2017
Q1 		$3.23M Buy
28,581
+3,475
+14% +$359K 0.21% 87
2016
Q4 		$2.3M Sell
25,106
-105,800
-81% -$9.8M 0.15% 122
2016
Q3 		$12.7M Buy
130,906
+33,675
+35% +$3.37M 0.78% 37
2016
Q2 		$9.89M Buy
97,231
+7,450
+8% +$743K 0.55% 46
2016
Q1 		$8.81M Sell
89,781
-1,800
-2% -$165K 0.57% 46
2015
Q4 		$8.05M Sell
91,581
-52,700
-37% -$4.57M 0.51% 51
2015
Q3 		$11.4M Sell
144,281
-17,700
-11% -$1.46M 0.75% 36
2015
Q2 		$13M Buy
161,981
+52,150
+47% +$4.29M 0.79% 35
2015
Q1 		$8.27M Sell
109,831
-66,750
-38% -$5.42M 0.45% 54
2014
Q4 		$14.4M Buy
176,581
+56,250
+47% +$4.83M 0.77% 36
2014
Q3 		$10M Sell
120,331
-243,900
-67% -$20.6M 0.54% 45
2014
Q2 		$30.7M Buy
364,231
+4,650
+1% +$400K 0.93% 23
2014
Q1 		$29.4M Sell
359,581
-86,550
-19% -$6.99M 0.93% 27
2013
Q4 		$38.9M Buy
446,131
+33,475
+8% +$2.92M 1.08% 18
2013
Q3 		$35.7M Sell
412,656
-90,250
-18% -$7.89M 1.04% 21
2013
Q2 		$43.6M Buy
+502,906
New +$46.7M 1.26% 14

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's PM Position: Q1 2020 in Review

Oakbrook Investments reduced its Philip Morris (PM) stake by 75% in Q1 2020, selling an estimated $1.71M and leaving 6,900 shares worth $503K. The position accounts for 1.28% of the portfolio, ranked #32.

Oakbrook Investments first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.6M in Q2 2013. 1,681 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • Oakbrook Investments held 6,900 shares of Philip Morris worth $503K as of Q1 2020.
  • Oakbrook Investments sold 20,725 Philip Morris shares in Q1 2020, an estimated $1.71M.
  • Philip Morris made up 1.28% of Oakbrook Investments's portfolio in Q1 2020, its #32 holding.
  • Oakbrook Investments first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Philip Morris position peaked at $43.6M in Q2 2013.
  • 1,681 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.