Ramsay Stattman Vela & Price’s Philip Morris PM Stock Holding History

Ramsay Stattman Vela & Price’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	-2,125	Closed	-$211K	–	61
2018 Q1	$211K	Hold	2,125	–	–	0.09%	57
2017 Q4	$225K	Buy	2,125 +100	+5%	+$10.7K	0.09%	58
2017 Q3	$225K	Hold	2,025	–	–	0.09%	58
2017 Q2	$238K	Hold	2,025	–	–	0.1%	56
2017 Q1	$229K	Sell	2,025 -275	-12%	-$28.4K	0.1%	58
2016 Q4	$210K	Sell	2,300 -225	-9%	-$20.8K	0.1%	60
2016 Q3	$245K	Hold	2,525	–	–	0.12%	57
2016 Q2	$257K	Hold	2,525	–	–	0.13%	56
2016 Q1	$248K	Sell	2,525 -300	-11%	-$27.5K	0.13%	56
2015 Q4	$248K	Sell	2,825 -200	-7%	-$17.4K	0.12%	59
2015 Q3	$240K	Sell	3,025 -125	-4%	-$10.3K	0.12%	59
2015 Q2	$253K	Sell	3,150 -512	-14%	-$42.1K	0.12%	60
2015 Q1	$276K	Hold	3,662	–	–	0.13%	57
2014 Q4	$298K	Sell	3,662 -211	-5%	-$18.1K	0.14%	57
2014 Q3	$323K	Buy	3,873 +100	+3%	+$8.46K	0.17%	45
2014 Q2	$318K	Buy	3,773 +412	+12%	+$35.5K	0.16%	45
2014 Q1	$275K	Hold	3,361	–	–	0.14%	46
2013 Q4	$293K	Hold	3,361	–	–	0.16%	45
2013 Q3	$291K	Hold	3,361	–	–	0.17%	46
2013 Q2	$291K	Buy	+3,361	New	+$312K	0.18%	47

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ramsay Stattman Vela & Price's PM Position: Q2 2018 in Review

Ramsay Stattman Vela & Price sold out of Philip Morris (PM) in Q2 2018, closing a stake of 2,125 shares — an estimated $211K sold.

Ramsay Stattman Vela & Price first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $323K in Q3 2014. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Ramsay Stattman Vela & Price reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 2,125 Philip Morris shares in Q2 2018, an estimated $211K.
Ramsay Stattman Vela & Price first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
Ramsay Stattman Vela & Price's Philip Morris position peaked at $323K in Q3 2014.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2018, filed 1 Aug 2018.