Pensionfund DSM Netherlands’s Philip Morris PM Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q3	–	Sell	-54,000	Closed	-$5.43M	–	472
2021 Q2	$5.35M	Sell	54,000 -3,000	-5%	-$288K	0.69%	29
2021 Q1	$5.06M	Buy	+57,000	New	+$4.84M	0.68%	35
2018 Q1	–	Sell	-67,000	Closed	-$7.08M	–	226
2017 Q4	$7.08M	Hold	67,000	–	–	1%	13
2017 Q3	$7.44M	Hold	67,000	–	–	1.11%	12
2017 Q2	$7.87M	Hold	67,000	–	–	1.22%	7
2017 Q1	$7.56M	Sell	67,000 -11,000	-14%	-$1.13M	1.12%	9
2016 Q4	$7.14M	Sell	78,000 -500	-0.6%	-$46.3K	1.03%	15
2016 Q3	$7.63M	Hold	78,500	–	–	1.02%	14
2016 Q2	$7.99M	Hold	78,500	–	–	1.07%	10
2016 Q1	$7.7M	Hold	78,500	–	–	1.04%	12
2015 Q4	$6.9M	Sell	78,500 -12,000	-13%	-$1.04M	0.95%	18
2015 Q3	$7.18M	Buy	90,500 +12,800	+16%	+$1.05M	1.04%	20
2015 Q2	$6.23M	Sell	77,700 -8,300	-10%	-$683K	0.98%	27
2015 Q1	$6.48M	Hold	86,000	–	–	0.92%	30
2014 Q4	$7M	Hold	86,000	–	–	0.97%	25
2014 Q3	$7.17M	Hold	86,000	–	–	1.05%	25
2014 Q2	$7.25M	Hold	86,000	–	–	1.06%	23
2014 Q1	$7.04M	Sell	86,000 -8,948	-9%	-$723K	1.12%	21
2013 Q4	$8.27M	Hold	94,948	–	–	1.28%	16
2013 Q3	$8.22M	Hold	94,948	–	–	1.38%	11
2013 Q2	$8.22M	Buy	+94,948	New	+$8.82M	1.54%	11

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pensionfund DSM Netherlands's PM Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Philip Morris (PM) in Q3 2021, closing a stake of 54,000 shares — an estimated $5.43M sold.

Pensionfund DSM Netherlands first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $8.27M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 54,000 Philip Morris shares in Q3 2021, an estimated $5.43M.
Pensionfund DSM Netherlands first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
Pensionfund DSM Netherlands's Philip Morris position peaked at $8.27M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.