Opus Investment Management’s Philip Morris PM Stock Holding History

Opus Investment Management’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	-42,500	Closed	-$3.23M	–	112
2019 Q3	$3.23M	Hold	42,500	–	–	0.56%	56
2019 Q2	$3.34M	Hold	42,500	–	–	0.63%	47
2019 Q1	$3.76M	Sell	42,500 -3,600	-8%	-$290K	0.74%	43
2018 Q4	$3.08M	Hold	46,100	–	–	0.66%	47
2018 Q3	$3.76M	Hold	46,100	–	–	0.65%	50
2018 Q2	$3.72M	Buy	46,100 +3,600	+8%	+$306K	0.67%	49
2018 Q1	$4.22M	Hold	42,500	–	–	0.78%	40
2017 Q4	$4.49M	Hold	42,500	–	–	0.8%	44
2017 Q3	$4.72M	Hold	42,500	–	–	0.86%	45
2017 Q2	$4.99M	Hold	42,500	–	–	0.85%	39
2017 Q1	$4.8M	Sell	42,500 -3,500	-8%	-$361K	0.82%	44
2016 Q4	$4.21M	Buy	46,000 +3,500	+8%	+$324K	0.74%	52
2016 Q3	$4.13M	Hold	42,500	–	–	0.7%	53
2016 Q2	$4.32M	Hold	42,500	–	–	0.76%	47
2016 Q1	$4.17M	Sell	42,500 -10,000	-19%	-$917K	0.8%	40
2015 Q4	$4.62M	Sell	52,500 -1,500	-3%	-$130K	0.82%	35
2015 Q3	$4.28M	Buy	54,000 +8,500	+19%	+$700K	0.81%	35
2015 Q2	$3.65M	Buy	45,500 +9,000	+25%	+$740K	0.66%	51
2015 Q1	$2.75M	Hold	36,500	–	–	0.48%	66
2014 Q4	$2.97M	Hold	36,500	–	–	0.53%	64
2014 Q3	$3.04M	Hold	36,500	–	–	0.58%	55
2014 Q2	$3.08M	Buy	36,500 +1,500	+4%	+$129K	0.61%	56
2014 Q1	$2.87M	Buy	35,000 +25,000	+250%	+$2.02M	0.66%	59
2013 Q4	$871K	Hold	10,000	–	–	0.24%	69
2013 Q3	$866K	Hold	10,000	–	–	0.2%	70
2013 Q2	$866K	Buy	+10,000	New	+$929K	0.21%	65

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Opus Investment Management's PM Position: Q4 2019 in Review

Opus Investment Management sold out of Philip Morris (PM) in Q4 2019, closing a stake of 42,500 shares — an estimated $3.23M sold.

Opus Investment Management first reported a position in PM in Q2 2013 and held it in 26 quarters. The position peaked at $4.99M in Q2 2017. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Opus Investment Management reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
Opus Investment Management sold 42,500 Philip Morris shares in Q4 2019, an estimated $3.23M.
Opus Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 26 quarters.
Opus Investment Management's Philip Morris position peaked at $4.99M in Q2 2017.
1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Opus Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.