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OppenheimerFunds’s Philip Morris PM Stock Holding History

OppenheimerFunds’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
Q1 		$597M Buy
6,748,548
+342,073
+5% +$27.6M 0.74% 25
2018
Q4 		$428M Buy
6,406,475
+1,815,591
+40% +$152M 0.61% 33
2018
Q3 		$374M Sell
4,590,884
-302,802
-6% -$24.9M 0.43% 52
2018
Q2 		$395M Buy
4,893,686
+883,729
+22% +$75M 0.47% 46
2018
Q1 		$399M Buy
4,009,957
+145,149
+4% +$15.1M 0.5% 42
2017
Q4 		$408M Buy
3,864,808
+171,153
+5% +$18.2M 0.49% 46
2017
Q3 		$410M Sell
3,693,655
-36,901
-1% -$4.29M 0.5% 44
2017
Q2 		$438M Sell
3,730,556
-87,686
-2% -$10.2M 0.54% 39
2017
Q1 		$431M Sell
3,818,242
-173,683
-4% -$17.9M 0.52% 41
2016
Q4 		$365M Sell
3,991,925
-425,414
-10% -$39.4M 0.46% 49
2016
Q3 		$429M Sell
4,417,339
-241,314
-5% -$24.2M 0.54% 34
2016
Q2 		$474M Sell
4,658,653
-571,531
-11% -$57M 0.62% 31
2016
Q1 		$513M Buy
5,230,184
+120,587
+2% +$11.1M 0.68% 22
2015
Q4 		$449M Sell
5,109,597
-205,142
-4% -$17.8M 0.57% 36
2015
Q3 		$422M Buy
5,314,739
+6,740
+0.1% +$555K 0.57% 36
2015
Q2 		$426M Buy
5,307,999
+1,263,988
+31% +$104M 0.49% 45
2015
Q1 		$305M Sell
4,044,011
-726,344
-15% -$59M 0.34% 81
2014
Q4 		$389M Sell
4,770,355
-602,652
-11% -$51.8M 0.43% 53
2014
Q3 		$448M Sell
5,373,007
-458,181
-8% -$38.8M 0.49% 51
2014
Q2 		$492M Sell
5,831,188
-221,220
-4% -$19M 0.55% 39
2014
Q1 		$496M Buy
6,052,408
+54,572
+0.9% +$4.41M 0.59% 37
2013
Q4 		$523M Buy
5,997,836
+33,899
+0.6% +$2.96M 0.63% 28
2013
Q3 		$516M Sell
5,963,937
-1,624,436
-21% -$142M 0.68% 22
2013
Q2 		$657M Buy
+7,588,373
New +$705M 0.95% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds's PM Position: Q1 2019 in Review

OppenheimerFunds increased its Philip Morris (PM) stake by 5.3% in Q1 2019, buying an estimated $27.6M and bringing the position to 6,748,548 shares worth $597M. The position accounts for 0.74% of the portfolio, ranked #25.

OppenheimerFunds first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $657M in Q2 2013. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • OppenheimerFunds held 6,748,548 shares of Philip Morris worth $597M as of Q1 2019.
  • OppenheimerFunds bought 342,073 Philip Morris shares in Q1 2019, an estimated $27.6M.
  • Philip Morris made up 0.74% of OppenheimerFunds's portfolio in Q1 2019, its #25 holding.
  • OppenheimerFunds first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Philip Morris position peaked at $657M in Q2 2013.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.