Point Break Capital Management’s Philip Morris PM Stock Holding History

Point Break Capital Management’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
2020 Q3	–	Sell	-7,000	Closed	-$490K	–	30
2020 Q2	$490K	Hold	7,000	–	–	0.19%	17
2020 Q1	$511K	Hold	7,000	–	–	0.51%	13
2019 Q4	$596K	Hold	7,000	–	–	0.09%	17
2019 Q3	$532K	Hold	7,000	–	–	0.2%	9
2019 Q2	$550K	Hold	7,000	–	–	0.13%	12
2019 Q1	$619K	Hold	7,000	–	–	0.26%	10
2018 Q4	$467K	Buy	+7,000	New	+$585K	0.13%	8

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Point Break Capital Management's PM Position: Q3 2020 in Review

Point Break Capital Management sold out of Philip Morris (PM) in Q3 2020, closing a stake of 7,000 shares — an estimated $490K sold.

Point Break Capital Management first reported a position in PM in Q4 2018 and held it in 7 quarters. The position peaked at $619K in Q1 2019. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Point Break Capital Management reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
Point Break Capital Management sold 7,000 Philip Morris shares in Q3 2020, an estimated $490K.
Point Break Capital Management first reported a position in Philip Morris in Q4 2018 and held it in 7 quarters.
Point Break Capital Management's Philip Morris position peaked at $619K in Q1 2019.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Point Break Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.