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Randolph Company’s Philip Morris PM Stock Holding History

Randolph Company’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
Q1 		– Sell
-49,050
Closed -$5.18M – 45
2017
Q4 		$5.18M Hold
49,050
– – 0.88% 34
2017
Q3 		$5.45M Buy
49,050
+150
+0.3% +$17.5K 1.01% 32
2017
Q2 		$5.74M Buy
+48,900
New +$5.66M 1.09% 29

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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Randolph Company's PM Position: Q1 2018 in Review

Randolph Company sold out of Philip Morris (PM) in Q1 2018, closing a stake of 49,050 shares — an estimated $5.18M sold.

Randolph Company first reported a position in PM in Q2 2017 and held it in 3 quarters. The position peaked at $5.74M in Q2 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Randolph Company reported no remaining Philip Morris position as of Q1 2018 after selling out during the quarter.
  • Randolph Company sold 49,050 Philip Morris shares in Q1 2018, an estimated $5.18M.
  • Randolph Company first reported a position in Philip Morris in Q2 2017 and held it in 3 quarters.
  • Randolph Company's Philip Morris position peaked at $5.74M in Q2 2017.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Randolph Company's 13F filing for Q1 2018, filed 13 Apr 2018.