Santa Barbara Asset Management’s Philip Morris PM Stock Holding History

Santa Barbara Asset 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
2019 Q1	$167M	Buy	1,894,576 +277,926	+17%	+$22.4M	2.61%	16
2018 Q4	$108M	Sell	1,616,650 -10,855	-0.7%	-$907K	1.74%	36
2018 Q3	$133M	Buy	1,627,505 +86,761	+6%	+$7.12M	1.92%	34
2018 Q2	$124M	Buy	+1,540,744	New	+$131M	1.89%	34
2015 Q2	–	Sell	-1,412,302	Closed	-$106M	–	54
2015 Q1	$106M	Buy	1,412,302 +47,275	+3%	+$3.84M	2.06%	29
2014 Q4	$111M	Sell	1,365,027 -60,942	-4%	-$5.23M	2.24%	22
2014 Q3	$119M	Sell	1,425,969 -6,041	-0.4%	-$511K	2.46%	17
2014 Q2	$121M	Sell	1,432,010 -7,410	-0.5%	-$638K	2.48%	19
2014 Q1	$118M	Sell	1,439,420 -26,315	-2%	-$2.13M	2.52%	14
2013 Q4	$128M	Sell	1,465,735 -14,233	-1%	-$1.24M	2.86%	11
2013 Q3	$128M	Buy	1,479,968 +333,161	+29%	+$29.1M	3.04%	6
2013 Q2	$99.3M	Buy	+1,146,807	New	+$107M	2.59%	18

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Santa Barbara Asset Management's PM Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Philip Morris (PM) stake by 17% in Q1 2019, buying an estimated $22.4M and bringing the position to 1,894,576 shares worth $167M. The position accounts for 2.61% of the portfolio, ranked #16.

Santa Barbara Asset Management first reported a position in PM in Q2 2013 and has held it in 12 quarters since. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Santa Barbara Asset Management held 1,894,576 shares of Philip Morris worth $167M as of Q1 2019.
Santa Barbara Asset Management bought 277,926 Philip Morris shares in Q1 2019, an estimated $22.4M.
Philip Morris made up 2.61% of Santa Barbara Asset Management's portfolio in Q1 2019, its #16 holding.
Santa Barbara Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.