Ricky Sandler’s Philip Morris PM Stock Holding History

Ricky Sandler’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
2019 Q4	–	Sell	-701,692	Closed	-$53.3M	–	64
2019 Q3	$53.3M	Buy	+701,692	New	+$55.6M	0.64%	51

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ricky Sandler's PM Position: Q4 2019 in Review

Ricky Sandler sold out of Philip Morris (PM) in Q4 2019, closing a stake of 701,692 shares — an estimated $53.3M sold.

Ricky Sandler first reported a position in PM in Q3 2019 and held it in 1 quarter. The position peaked at $53.3M in Q3 2019. 1,823 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Ricky Sandler reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
Ricky Sandler sold 701,692 Philip Morris shares in Q4 2019, an estimated $53.3M.
Ricky Sandler first reported a position in Philip Morris in Q3 2019 and held it in 1 quarter.
Ricky Sandler's Philip Morris position peaked at $53.3M in Q3 2019.
1,823 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Eminence Capital's 13F filing for Q4 2019, filed 14 Feb 2020.