SkyBridge Capital II’s Philip Morris PM Stock Holding History

SkyBridge Capital II’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	-28,152	Closed	-$2.21M	–	21
2019 Q2	$2.21M	Sell	28,152 -9,971	-26%	-$824K	3.16%	25
2019 Q1	$3.37M	Sell	38,123 -5,141	-12%	-$414K	3.06%	20
2018 Q4	$2.89M	Sell	43,264 -11,596	-21%	-$969K	2.42%	28
2018 Q3	$4.47M	Sell	54,860 -3,507	-6%	-$288K	2.56%	28
2018 Q2	$4.71M	Buy	58,367 +22,656	+63%	+$1.92M	2.54%	30
2018 Q1	$3.55M	Sell	35,711 -12,887	-27%	-$1.34M	1.72%	29
2017 Q4	$5.13M	Buy	+48,598	New	+$5.18M	1.71%	30
2016 Q2	–	Sell	-119,911	Closed	-$11.8M	–	43
2016 Q1	$11.8M	Buy	119,911 +28,116	+31%	+$2.58M	4.08%	6
2015 Q4	$8.07M	Buy	+91,795	New	+$7.97M	3.87%	6

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SkyBridge Capital II's PM Position: Q3 2019 in Review

SkyBridge Capital II sold out of Philip Morris (PM) in Q3 2019, closing a stake of 28,152 shares — an estimated $2.21M sold.

SkyBridge Capital II first reported a position in PM in Q4 2015 and held it in 9 quarters. The position peaked at $11.8M in Q1 2016. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

SkyBridge Capital II reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 28,152 Philip Morris shares in Q3 2019, an estimated $2.21M.
SkyBridge Capital II first reported a position in Philip Morris in Q4 2015 and held it in 9 quarters.
SkyBridge Capital II's Philip Morris position peaked at $11.8M in Q1 2016.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.