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Sensato Investors’s Philip Morris PM Stock Holding History

Sensato Investors’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
2017
Q4 		– Sell
-40,700
Closed -$4.52M – 92
2017
Q3 		$4.52M Buy
+40,700
New +$4.74M 0.89% 36
2017
Q2 		– Sell
-140,800
Closed -$15.9M – 81
2017
Q1 		$15.9M Buy
+140,800
New +$14.5M 2.63% 14
2016
Q2 		– Sell
-62,300
Closed -$6.11M – 111
2016
Q1 		$6.11M Buy
+62,300
New +$5.71M 1.09% 35

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sensato Investors's PM Position: Q4 2017 in Review

Sensato Investors sold out of Philip Morris (PM) in Q4 2017, closing a stake of 40,700 shares — an estimated $4.52M sold.

Sensato Investors first reported a position in PM in Q1 2016 and held it in 3 quarters. The position peaked at $15.9M in Q1 2017. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • Sensato Investors reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • Sensato Investors sold 40,700 Philip Morris shares in Q4 2017, an estimated $4.52M.
  • Sensato Investors first reported a position in Philip Morris in Q1 2016 and held it in 3 quarters.
  • Sensato Investors's Philip Morris position peaked at $15.9M in Q1 2017.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Sensato Investors's 13F filing for Q4 2017, filed 14 Feb 2018.