Schafer Cullen Capital Management’s Philip Morris PM Stock Holding History

Schafer Cullen Capital 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
2021 Q1	$13M	Sell	146,070 -1,484,239	-91%	-$126M	2.64%	10
2020 Q4	$135M	Sell	1,630,309 -86,788	-5%	-$6.76M	2%	12
2020 Q3	$129M	Sell	1,717,097 -58,897	-3%	-$4.54M	2.02%	14
2020 Q2	$124M	Buy	1,775,994 +1,453	+0.1%	+$106K	1.92%	17
2020 Q1	$129M	Sell	1,774,541 -98,875	-5%	-$8.14M	2.17%	13
2019 Q4	$159M	Buy	1,873,416 +120,074	+7%	+$9.9M	1.87%	23
2019 Q3	$133M	Sell	1,753,342 -22,254	-1%	-$1.76M	1.6%	26
2019 Q2	$145M	Buy	1,775,596 +420,020	+31%	+$34.7M	1.71%	25
2019 Q1	$120M	Buy	1,355,576 +35,823	+3%	+$2.89M	1.76%	25
2018 Q4	$88.1M	Sell	1,319,753 -122,895	-9%	-$10.3M	1.36%	32
2018 Q3	$118M	Buy	1,442,648 +424,609	+42%	+$34.9M	1.53%	27
2018 Q2	$82.2M	Buy	1,018,039 +32,613	+3%	+$2.77M	1.06%	35
2018 Q1	$98M	Buy	985,426 +62,769	+7%	+$6.54M	1.18%	35
2017 Q4	$97.5M	Buy	922,657 +25,455	+3%	+$2.71M	1.13%	37
2017 Q3	$99.6M	Sell	897,202 -23,931	-3%	-$2.79M	1.2%	34
2017 Q2	$108M	Sell	921,133 -334,924	-27%	-$38.8M	1.35%	30
2017 Q1	$142M	Sell	1,256,057 -71,401	-5%	-$7.37M	1.82%	17
2016 Q4	$121M	Sell	1,327,458 -202,257	-13%	-$18.7M	1.65%	22
2016 Q3	$149M	Sell	1,529,715 -41,335	-3%	-$4.14M	1.79%	16
2016 Q2	$160M	Sell	1,571,050 -72,012	-4%	-$7.18M	1.94%	15
2016 Q1	$161M	Sell	1,643,062 -62,374	-4%	-$5.72M	1.97%	13
2015 Q4	$150M	Sell	1,705,436 -139,229	-8%	-$12.1M	1.78%	15
2015 Q3	$146M	Sell	1,844,665 -88,169	-5%	-$7.26M	1.68%	19
2015 Q2	$155M	Sell	1,932,834 -118,852	-6%	-$9.78M	1.6%	25
2015 Q1	$155M	Buy	2,051,686 +342,778	+20%	+$27.8M	1.53%	28
2014 Q4	$139M	Sell	1,708,908 -245,453	-13%	-$21.1M	1.76%	25
2014 Q3	$163M	Sell	1,954,361 -101,530	-5%	-$8.59M	1.56%	25
2014 Q2	$173M	Sell	2,055,891 -24,931	-1%	-$2.15M	1.6%	22
2014 Q1	$170M	Buy	2,080,822 +274,172	+15%	+$22.2M	1.65%	22
2013 Q4	$157M	Buy	1,806,650 +34,342	+2%	+$3M	1.56%	26
2013 Q3	$153M	Buy	1,772,308 +49,102	+3%	+$4.29M	1.69%	26
2013 Q2	$149M	Buy	+1,723,206	New	+$160M	1.78%	27

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schafer Cullen Capital Management's PM Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Philip Morris (PM) stake by 91% in Q1 2021, selling an estimated $126M and leaving 146,070 shares worth $13M. The position accounts for 2.64% of the portfolio, ranked #10.

Schafer Cullen Capital Management first reported a position in PM in Q2 2013 and has held it in 32 quarters since. The position peaked at $173M in Q2 2014. 1,836 funds tracked by Wall St. Rank hold PM as of Q1 2021.

Schafer Cullen Capital Management held 146,070 shares of Philip Morris worth $13M as of Q1 2021.
Schafer Cullen Capital Management sold 1,484,239 Philip Morris shares in Q1 2021, an estimated $126M.
Philip Morris made up 2.64% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #10 holding.
Schafer Cullen Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Philip Morris position peaked at $173M in Q2 2014.
1,836 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.