Outfitter Advisors’s Philip Morris PM Stock Holding History

Outfitter Advisors’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
2018 Q2	$244K	Hold	3,022	–	–	0.11%	109
2018 Q1	$300K	Sell	3,022 -481	-14%	-$50.1K	0.14%	99
2017 Q4	$370K	Hold	3,503	–	–	0.12%	108
2017 Q3	$389K	Hold	3,503	–	–	0.14%	103
2017 Q2	$411K	Sell	3,503 -312	-8%	-$36.1K	0.15%	96
2017 Q1	$431K	Buy	3,815 +834	+28%	+$86K	0.16%	96
2016 Q4	$273K	Hold	2,981	–	–	0.11%	112
2016 Q3	$290K	Hold	2,981	–	–	0.12%	106
2016 Q2	$303K	Hold	2,981	–	–	0.13%	106
2016 Q1	$292K	Hold	2,981	–	–	0.12%	114
2015 Q4	$262K	Hold	2,981	–	–	0.11%	120
2015 Q3	$236K	Sell	2,981 -200	-6%	-$16.5K	0.1%	123
2015 Q2	$255K	Hold	3,181	–	–	0.1%	126
2015 Q1	$240K	Hold	3,181	–	–	0.09%	126
2014 Q4	$259K	Hold	3,181	–	–	0.1%	124
2014 Q3	$265K	Hold	3,181	–	–	0.1%	118
2014 Q2	$268K	Buy	3,181 +581	+22%	+$50K	0.1%	116
2014 Q1	$213K	Sell	2,600 -641	-20%	-$51.8K	0.08%	127
2013 Q4	$282K	Sell	3,241 -50	-2%	-$4.37K	0.11%	115
2013 Q3	$285K	Buy	3,291 +160	+5%	+$14K	0.12%	114
2013 Q2	$271K	Buy	+3,131	New	+$291K	0.13%	112

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Outfitter Advisors's PM Position: Q2 2018 in Review

Outfitter Advisors held its Philip Morris (PM) position steady in Q2 2018 at 3,022 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #109.

Outfitter Advisors first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $431K in Q1 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Outfitter Advisors held 3,022 shares of Philip Morris worth $244K as of Q2 2018.
Outfitter Advisors left its Philip Morris share count unchanged in Q2 2018.
Philip Morris made up 0.11% of Outfitter Advisors's portfolio in Q2 2018, its #109 holding.
Outfitter Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Philip Morris position peaked at $431K in Q1 2017.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.