Polar Capital’s Philip Morris PM Stock Holding History

Polar Capital’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	$4.65M	Buy	+62,000	New	+$4.78M	0.03%	212
2015 Q1	–	Sell	-253,766	Closed	-$20.7M	–	293
2014 Q4	$20.7M	Buy	253,766 +7,035	+3%	+$604K	0.4%	82
2014 Q3	$20.6M	Sell	246,731 -115,623	-32%	-$9.78M	0.43%	73
2014 Q2	$30.6M	Buy	362,354 +218,272	+151%	+$18.8M	0.65%	43
2014 Q1	$11.8M	Sell	144,082 -187,389	-57%	-$15.1M	0.27%	135
2013 Q4	$28.9M	Buy	331,471 +19,836	+6%	+$1.73M	0.69%	40
2013 Q3	$27K	Buy	311,635 +94,096	+43%	+$8.23M	0.72%	33
2013 Q2	$18.8M	Buy	+217,539	New	+$20.2M	0.66%	39

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

Polar Capital's PM Position: Q3 2020 in Review

Polar Capital opened a new position in Philip Morris (PM) in Q3 2020: 62,000 shares worth $4.65M. The stake represents 0.03% of the portfolio and ranks #212 among its holdings. This is a return to the name: Polar Capital previously reported a position in PM as recently as Q4 2014.

Polar Capital first reported a position in PM in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.6M in Q2 2014. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

Polar Capital held 62,000 shares of Philip Morris worth $4.65M as of Q3 2020.
Philip Morris was a new Polar Capital position in Q3 2020.
Philip Morris made up 0.03% of Polar Capital's portfolio in Q3 2020, its #212 holding.
Polar Capital first reported a position in Philip Morris in Q2 2013 and has held it in 8 quarters since.
Polar Capital's Philip Morris position peaked at $30.6M in Q2 2014.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.