Pettee Investors’s Philip Morris PM Stock Holding History

Pettee Investors’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 Q2	–	Sell	-2,363	Closed	-$208K	–	118
2019 Q1	$208K	Buy	+2,363	New	+$190K	0.13%	112
2018 Q2	–	Sell	-2,243	Closed	-$223K	–	115
2018 Q1	$223K	Hold	2,243	–	–	0.14%	112
2017 Q4	$237K	Hold	2,243	–	–	0.14%	110
2017 Q3	$249K	Hold	2,243	–	–	0.16%	109
2017 Q2	$263K	Hold	2,243	–	–	0.23%	55
2017 Q1	$254K	Hold	2,243	–	–	0.23%	56
2016 Q4	$205K	Sell	2,243 -123	-5%	-$11.4K	0.2%	59
2016 Q3	$230K	Sell	2,366 -150	-6%	-$15K	0.22%	59
2016 Q2	$256K	Hold	2,516	–	–	0.25%	57
2016 Q1	$247K	Hold	2,516	–	–	0.26%	57
2015 Q4	$221K	Sell	2,516 -50	-2%	-$4.34K	0.21%	60
2015 Q3	$204K	Hold	2,566	–	–	0.21%	57
2015 Q2	$206K	Buy	+2,566	New	+$211K	0.2%	57
2015 Q1	–	Sell	-2,566	Closed	-$209K	–	61
2014 Q4	$209K	Hold	2,566	–	–	0.2%	58
2014 Q3	$214K	Hold	2,566	–	–	0.21%	54
2014 Q2	$217K	Hold	2,566	–	–	0.2%	55
2014 Q1	$210K	Hold	2,566	–	–	0.2%	55
2013 Q4	$224K	Buy	+2,566	New	+$224K	0.21%	53

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Pettee Investors's PM Position: Q2 2019 in Review

Pettee Investors sold out of Philip Morris (PM) in Q2 2019, closing a stake of 2,363 shares — an estimated $208K sold.

Pettee Investors first reported a position in PM in Q4 2013 and held it in 18 quarters. The position peaked at $263K in Q2 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

Pettee Investors reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
Pettee Investors sold 2,363 Philip Morris shares in Q2 2019, an estimated $208K.
Pettee Investors first reported a position in Philip Morris in Q4 2013 and held it in 18 quarters.
Pettee Investors's Philip Morris position peaked at $263K in Q2 2017.
1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Pettee Investors's 13F filing for Q2 2019, filed 7 Aug 2019.