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Sculptor Capital’s Philip Morris PM Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-145,100
Closed -$11.8M – 685
2014
Q4 		$11.8M Hold
145,100
– – 0.03% 336
2014
Q3 		$12.1M Hold
145,100
– – 0.04% 348
2014
Q2 		$12.2M Hold
145,100
– – 0.04% 360
2014
Q1 		$11.9M Sell
145,100
-272,200
-65% -$22M 0.04% 352
2013
Q4 		$36.4M Sell
417,300
-265,600
-39% -$23.2M 0.09% 257
2013
Q3 		$59.1M Buy
682,900
+13,400
+2% +$1.17M 0.17% 166
2013
Q2 		$58M Buy
+669,500
New +$62.2M 0.18% 156

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's PM Position: Q1 2025 in Review

Sculptor Capital sold out of Philip Morris (PM) in Q1 2025, closing a stake of 60,000 shares — an estimated $7.22M sold.

Sculptor Capital first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $23.6M in Q4 2013. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

  • Sculptor Capital reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 60,000 Philip Morris shares in Q1 2025, an estimated $7.22M.
  • Sculptor Capital first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Philip Morris position peaked at $23.6M in Q4 2013.
  • 2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.