QIM
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Quest Investment Management’s Philip Morris PM Stock Holding History

Quest Investment 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
2018
Q2 		– Sell
-15,301
Closed -$1.52M – 110
2018
Q1 		$1.52M Buy
15,301
+871
+6% +$90.7K 0.23% 74
2017
Q4 		$1.52M Sell
14,430
-10,407
-42% -$1.11M 0.23% 74
2017
Q3 		$2.76M Sell
24,837
-8,654
-26% -$1.01M 0.35% 66
2017
Q2 		$3.93M Sell
33,491
-505
-1% -$58.5K 0.52% 62
2017
Q1 		$3.84M Sell
33,996
-20,715
-38% -$2.14M 0.53% 60
2016
Q4 		$5.01M Buy
54,711
+3,844
+8% +$356K 0.64% 53
2016
Q3 		$4.95M Sell
50,867
-1,818
-3% -$182K 0.65% 64
2016
Q2 		$5.36M Sell
52,685
-925
-2% -$92.3K 0.73% 62
2016
Q1 		$5.26M Buy
53,610
+41,220
+333% +$3.78M 0.72% 59
2015
Q4 		$1.09M Buy
12,390
+6,820
+122% +$592K 0.15% 75
2015
Q3 		$442K Buy
5,570
+15
+0.3% +$1.24K 0.06% 88
2015
Q2 		$445K Buy
5,555
+10
+0.2% +$823 0.06% 92
2015
Q1 		$418K Buy
5,545
+630
+13% +$51.1K 0.06% 104
2014
Q4 		$400K Buy
4,915
+5
+0.1% +$429 0.05% 107
2014
Q3 		$409K Hold
4,910
– – 0.04% 140
2014
Q2 		$414K Buy
4,910
+1,135
+30% +$97.7K 0.04% 147
2014
Q1 		$309K Sell
3,775
-109,174
-97% -$8.82M 0.03% 180
2013
Q4 		$9.84M Buy
112,949
+8,993
+9% +$785K 0.85% 50
2013
Q3 		$9M Sell
103,956
-103,752
-50% -$9.07M 0.77% 78
2013
Q2 		$18M Buy
+207,708
New +$19.3M 1.36% 30

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quest Investment Management's PM Position: Q2 2018 in Review

Quest Investment Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 15,301 shares — an estimated $1.52M sold.

Quest Investment Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q2 2013. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Quest Investment Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Quest Investment Management sold 15,301 Philip Morris shares in Q2 2018, an estimated $1.52M.
  • Quest Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • Quest Investment Management's Philip Morris position peaked at $18M in Q2 2013.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Quest Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.