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PEAK6 Group’s Philip Morris PM Stock Holding History

PEAK6 Group’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 		$3.48M Sell
43,100
-37,400
-46% -$3.17M 0.01% 984
2018
Q1 		$8M Sell
80,500
-68,200
-46% -$7.1M 0.03% 560
2017
Q4 		$15.7M Buy
148,700
+98,600
+197% +$10.5M 0.07% 297
2017
Q3 		$5.56M Buy
50,100
+26,600
+113% +$3.1M 0.03% 692
2017
Q2 		$2.76M Sell
23,500
-61,600
-72% -$7.13M 0.02% 1090
2017
Q1 		$9.61M Sell
85,100
-148,800
-64% -$15.4M 0.08% 299
2016
Q4 		$21.4M Sell
233,900
-39,700
-15% -$3.68M 0.15% 119
2016
Q3 		$26.6M Buy
273,600
+131,500
+93% +$13.2M 0.2% 77
2016
Q2 		$14.5M Sell
142,100
-52,200
-27% -$5.21M 0.11% 196
2016
Q1 		$19.1M Sell
194,300
-104,300
-35% -$9.56M 0.15% 133
2015
Q4 		$26.3M Sell
298,600
-833,200
-74% -$72.3M 0.18% 94
2015
Q3 		$89.8M Buy
1,131,800
+514,000
+83% +$42.3M 0.47% 8
2015
Q2 		$49.5M Buy
617,800
+587,600
+1,946% +$48.3M 0.29% 31
2015
Q1 		$2.27M Sell
30,200
-36,000
-54% -$2.92M 0.02% 1178
2014
Q4 		$5.39M Buy
66,200
+36,900
+126% +$3.17M 0.04% 631
2014
Q3 		$2.44M Sell
29,300
-91,000
-76% -$7.7M 0.02% 1092
2014
Q2 		$10.1M Buy
120,300
+55,700
+86% +$4.8M 0.1% 243
2014
Q1 		$5.29M Sell
64,600
-44,300
-41% -$3.58M 0.05% 598
2013
Q4 		$9.49M Sell
108,900
-33,100
-23% -$2.89M 0.07% 345
2013
Q3 		$6.15M Buy
142,000
+89,800
+172% +$7.85M 0.04% 607
2013
Q2 		$4.52K Buy
+52,200
New +$4.85M 0.02% 837

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's PM Position: Q2 2018 in Review

PEAK6 Group reduced its Philip Morris (PM) stake by 98% in Q2 2018, selling an estimated $7.21M and leaving 1,413 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3653.

PEAK6 Group first reported a position in PM in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.59M in Q1 2018. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • PEAK6 Group held 1,413 shares of Philip Morris worth $114K as of Q2 2018.
  • PEAK6 Group sold 84,974 Philip Morris shares in Q2 2018, an estimated $7.21M.
  • Philip Morris made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3653 holding.
  • PEAK6 Group first reported a position in Philip Morris in Q4 2013 and has held it in 8 quarters since.
  • PEAK6 Group's Philip Morris position peaked at $8.59M in Q1 2018.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.