Port Capital’s Philip Morris PM Stock Holding History

Port 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
2018 Q4	–	Sell	-2,736	Closed	-$223K	–	146
2018 Q3	$223K	Sell	2,736 -1,664	-38%	-$137K	0.03%	148
2018 Q2	$355K	Buy	4,400 +321	+8%	+$27.2K	0.05%	119
2018 Q1	$405K	Hold	4,079	–	–	0.06%	117
2017 Q4	$431K	Buy	+4,079	New	+$435K	0.06%	121

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Port Capital's PM Position: Q4 2018 in Review

Port Capital sold out of Philip Morris (PM) in Q4 2018, closing a stake of 2,736 shares — an estimated $223K sold.

Port Capital first reported a position in PM in Q4 2017 and held it in 4 quarters. The position peaked at $431K in Q4 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Port Capital reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Port Capital sold 2,736 Philip Morris shares in Q4 2018, an estimated $223K.
Port Capital first reported a position in Philip Morris in Q4 2017 and held it in 4 quarters.
Port Capital's Philip Morris position peaked at $431K in Q4 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.