ORIO
PM icon

Old Republic International (ORI)’s Philip Morris PM Stock Holding History

Old Republic International (ORI)’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
2019
Q4 		– Sell
-601,200
Closed -$45.6M – 85
2019
Q3 		$45.6M Sell
601,200
-98,000
-14% -$7.77M 1.22% 33
2019
Q2 		$54.9M Hold
699,200
– – 1.42% 21
2019
Q1 		$61.8M Hold
699,200
– – 1.66% 14
2018
Q4 		$46.7M Hold
699,200
– – 1.39% 22
2018
Q3 		$57M Buy
699,200
+24,000
+4% +$1.97M 1.66% 15
2018
Q2 		$54.5M Buy
675,200
+82,000
+14% +$6.96M 1.68% 12
2018
Q1 		$59M Hold
593,200
– – 1.89% 13
2017
Q4 		$62.7M Buy
593,200
+49,000
+9% +$5.22M 1.99% 11
2017
Q3 		$60.4M Sell
544,200
-26,000
-5% -$3.03M 2% 9
2017
Q2 		$67M Hold
570,200
– – 2.18% 5
2017
Q1 		$64.4M Hold
570,200
– – 2.22% 7
2016
Q4 		$52.2M Hold
570,200
– – 1.87% 13
2016
Q3 		$51.6M Buy
570,200
+198,000
+53% +$19.8M 2.24% 10
2016
Q2 		$37.9M Hold
372,200
– – 1.69% 16
2016
Q1 		$36.5M Buy
372,200
+34,000
+10% +$3.12M 1.8% 14
2015
Q4 		$29.7M Sell
338,200
-120,000
-26% -$10.4M 1.59% 19
2015
Q3 		$38.8M Buy
458,200
+46,000
+11% +$3.79M 2.12% 10
2015
Q2 		$33M Hold
412,200
– – 1.89% 13
2015
Q1 		$31.1M Buy
412,200
+24,000
+6% +$1.95M 1.73% 15
2014
Q4 		$31.6M Buy
388,200
+158,200
+69% +$13.6M 1.81% 15
2014
Q3 		$19.2M Buy
230,000
+140,000
+156% +$11.8M 1.56% 22
2014
Q2 		$7.59M Buy
+90,000
New +$7.75M 0.66% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Republic International (ORI)'s PM Position: Q4 2019 in Review

Old Republic International (ORI) sold out of Philip Morris (PM) in Q4 2019, closing a stake of 601,200 shares — an estimated $45.6M sold.

Old Republic International (ORI) first reported a position in PM in Q2 2014 and held it in 22 quarters. The position peaked at $67M in Q2 2017. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • Old Republic International (ORI) reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
  • Old Republic International (ORI) sold 601,200 Philip Morris shares in Q4 2019, an estimated $45.6M.
  • Old Republic International (ORI) first reported a position in Philip Morris in Q2 2014 and held it in 22 quarters.
  • Old Republic International (ORI)'s Philip Morris position peaked at $67M in Q2 2017.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Old Republic International (ORI)'s 13F filing for Q4 2019, filed 29 Jan 2020.