South Texas Money Management’s Philip Morris PM Stock Holding History

South Texas Money 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
2019 Q3	$333K	Buy	+4,382	New	+$347K	0.01%	279
2018 Q2	–	Sell	-5,436	Closed	-$540K	–	226
2018 Q1	$540K	Sell	5,436 -1,244	-19%	-$130K	0.02%	155
2017 Q4	$706K	Sell	6,680 -6,675	-50%	-$711K	0.03%	123
2017 Q3	$1.48M	Buy	13,355 +425	+3%	+$49.5K	0.07%	93
2017 Q2	$1.52M	Buy	12,930 +1,113	+9%	+$129K	0.07%	94
2017 Q1	$1.33M	Buy	11,817 +537	+5%	+$55.4K	0.07%	98
2016 Q4	$1.03M	Buy	11,280 +3	+0%	+$278	0.05%	102
2016 Q3	$1.1M	Sell	11,277 -924	-8%	-$92.6K	0.06%	102
2016 Q2	$1.24M	Sell	12,201 -254	-2%	-$25.3K	0.07%	93
2016 Q1	$1.22M	Buy	12,455 +1,725	+16%	+$158K	0.07%	94
2015 Q4	$943K	Buy	10,730 +440	+4%	+$38.2K	0.05%	105
2015 Q3	$816K	Sell	10,290 -340	-3%	-$28K	0.05%	109
2015 Q2	$852K	Sell	10,630 -67	-0.6%	-$5.51K	0.05%	109
2015 Q1	$806K	Sell	10,697 -433	-4%	-$35.1K	0.05%	105
2014 Q4	$907K	Buy	11,130 +575	+5%	+$49.4K	0.06%	99
2014 Q3	$880K	Buy	10,555 +384	+4%	+$32.5K	0.06%	93
2014 Q2	$858K	Sell	10,171 -200	-2%	-$17.2K	0.05%	95
2014 Q1	$849K	Sell	10,371 -3,095	-23%	-$250K	0.06%	91
2013 Q4	$1.17M	Sell	13,466 -1,321	-9%	-$115K	0.08%	80
2013 Q3	$1.28M	Sell	14,787 -251	-2%	-$21.9K	0.1%	72
2013 Q2	$1.3M	Buy	+15,038	New	+$1.4M	0.11%	71

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

South Texas Money Management's PM Position: Q3 2019 in Review

South Texas Money Management opened a new position in Philip Morris (PM) in Q3 2019: 4,382 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in PM as recently as Q1 2018.

South Texas Money Management first reported a position in PM in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.52M in Q2 2017. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

South Texas Money Management held 4,382 shares of Philip Morris worth $333K as of Q3 2019.
Philip Morris was a new South Texas Money Management position in Q3 2019.
Philip Morris made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #279 holding.
South Texas Money Management first reported a position in Philip Morris in Q2 2013 and has held it in 21 quarters since.
South Texas Money Management's Philip Morris position peaked at $1.52M in Q2 2017.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.