Shelter Insurance Retirement Plan’s Philip Morris PM Stock Holding History

Shelter Insurance Retirement Plan’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 Q3	–	Sell	-53,800	Closed	-$4.22M	–	33
2019 Q2	$4.22M	Hold	53,800	–	–	2.13%	23
2019 Q1	$4.75M	Hold	53,800	–	–	2.45%	19
2018 Q4	$3.59M	Sell	53,800 -4,100	-7%	-$342K	2.01%	25
2018 Q3	$4.72M	Hold	57,900	–	–	2.18%	22
2018 Q2	$4.67M	Sell	57,900 -7,200	-11%	-$611K	2.24%	22
2018 Q1	$6.47M	Hold	65,100	–	–	3.01%	15
2017 Q4	$6.88M	Hold	65,100	–	–	3.03%	14
2017 Q3	$7.23M	Sell	65,100 -3,500	-5%	-$407K	3.37%	8
2017 Q2	$8.06M	Hold	68,600	–	–	3.78%	3
2017 Q1	$7.75M	Hold	68,600	–	–	3.44%	9
2016 Q4	$6.28M	Hold	68,600	–	–	2.84%	17
2016 Q3	$6.67M	Hold	68,600	–	–	3.04%	17
2016 Q2	$6.98M	Hold	68,600	–	–	3.18%	14
2016 Q1	$6.73M	Hold	68,600	–	–	3.12%	12
2015 Q4	$6.03M	Hold	68,600	–	–	2.86%	17
2015 Q3	$5.44M	Hold	68,600	–	–	2.69%	17
2015 Q2	$5.5M	Hold	68,600	–	–	2.47%	18
2015 Q1	$5.17M	Hold	68,600	–	–	2.39%	20
2014 Q4	$5.59M	Hold	68,600	–	–	2.19%	20
2014 Q3	$5.72M	Hold	68,600	–	–	2.34%	19
2014 Q2	$5.82M	Hold	68,600	–	–	2.36%	20
2014 Q1	$5.62M	Hold	68,600	–	–	2.33%	20
2013 Q4	$5.98M	Hold	68,600	–	–	2.37%	20
2013 Q3	$5.94M	Hold	68,600	–	–	2.51%	16
2013 Q2	$5.94M	Buy	+68,600	New	+$6.37M	2.57%	13

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelter Insurance Retirement Plan's PM Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Philip Morris (PM) in Q3 2019, closing a stake of 53,800 shares — an estimated $4.22M sold.

Shelter Insurance Retirement Plan first reported a position in PM in Q2 2013 and held it in 25 quarters. The position peaked at $8.06M in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 53,800 Philip Morris shares in Q3 2019, an estimated $4.22M.
Shelter Insurance Retirement Plan first reported a position in Philip Morris in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Philip Morris position peaked at $8.06M in Q2 2017.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.