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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 		$8.35M Sell
103,400
-175,300
-63% -$14.9M 0.04% 528
2018
Q1 		$27.7M Buy
278,700
+262,200
+1,589% +$27.3M 0.12% 150
2017
Q4 		$1.74M Sell
16,500
-39,300
-70% -$4.19M 0.01% 1501
2017
Q3 		$6.19M Buy
55,800
+54,800
+5,480% +$6.38M 0.03% 633
2017
Q2 		$117K Sell
1,000
-45,300
-98% -$5.25M ﹤0.01% 3758
2017
Q1 		$5.23M Sell
46,300
-48,800
-51% -$5.03M 0.04% 553
2016
Q4 		$8.7M Buy
95,100
+15,600
+20% +$1.45M 0.06% 422
2016
Q3 		$7.73M Buy
79,500
+35,500
+81% +$3.56M 0.06% 470
2016
Q2 		$4.48M Sell
44,000
-4,400
-9% -$439K 0.03% 738
2016
Q1 		$4.75M Sell
48,400
-138,300
-74% -$12.7M 0.04% 647
2015
Q4 		$16.4M Sell
186,700
-233,100
-56% -$20.2M 0.11% 205
2015
Q3 		$33.3M Buy
419,800
+151,400
+56% +$12.5M 0.17% 98
2015
Q2 		$21.5M Buy
268,400
+105,400
+65% +$8.67M 0.13% 155
2015
Q1 		$12.3M Sell
163,000
-54,100
-25% -$4.39M 0.09% 258
2014
Q4 		$17.7M Buy
217,100
+91,900
+73% +$7.89M 0.13% 155
2014
Q3 		$10.4M Sell
125,200
-1,100
-0.9% -$93K 0.08% 307
2014
Q2 		$10.6M Sell
126,300
-91,500
-42% -$7.88M 0.1% 223
2014
Q1 		$17.8M Sell
217,800
-70,900
-25% -$5.73M 0.15% 106
2013
Q4 		$25.2M Buy
288,700
+199,300
+223% +$17.4M 0.18% 69
2013
Q3 		$3.87M Buy
89,400
+43,400
+94% +$3.79M 0.03% 984
2013
Q2 		$3.98K Buy
+46,000
New +$4.27M 0.02% 940

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.