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Spot Trading’s Philip Morris PM Stock Holding History

Spot Trading’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
Q3 		$7.11M Sell
64,000
-50,100
-44% -$5.83M 0.12% 169
2017
Q2 		$13.4M Buy
114,100
+88,200
+341% +$10.2M 0.26% 44
2017
Q1 		$2.92M Buy
25,900
+3,300
+15% +$340K 0.1% 212
2016
Q4 		$2.07M Buy
22,600
+14,200
+169% +$1.32M 0.05% 553
2016
Q3 		$817K Buy
8,400
+8,300
+8,300% +$831K 0.02% 1196
2016
Q2 		$10K Sell
100
-7,600
-99% -$758K ﹤0.01% 3082
2016
Q1 		$755K Sell
7,700
-38,700
-83% -$3.55M 0.01% 1280
2015
Q4 		$4.08M Sell
46,400
-75,400
-62% -$6.55M 0.04% 600
2015
Q3 		$9.66M Buy
121,800
+59,600
+96% +$4.91M 0.09% 258
2015
Q2 		$4.99M Buy
62,200
+28,300
+83% +$2.33M 0.05% 563
2015
Q1 		$2.55M Sell
33,900
-28,400
-46% -$2.31M 0.03% 945
2014
Q4 		$5.07M Sell
62,300
-88,700
-59% -$7.62M 0.03% 784
2014
Q3 		$12.6M Sell
151,000
-145,800
-49% -$12.3M 0.06% 422
2014
Q2 		$25M Buy
296,800
+132,500
+81% +$11.4M 0.12% 172
2014
Q1 		$13.5M Buy
164,300
+4,100
+3% +$331K 0.08% 311
2013
Q4 		$14M Buy
160,200
+64,800
+68% +$5.66M 0.07% 294
2013
Q3 		$8.26M Buy
95,400
+4,700
+5% +$411K 0.05% 455
2013
Q2 		$7.86M Buy
+90,700
New +$8.43M 0.05% 474

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's PM Position: Q3 2017 in Review

Spot Trading sold out of Philip Morris (PM) in Q3 2017, closing a stake of 6,379 shares — an estimated $742K sold.

Spot Trading first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $6.62M in Q2 2014. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Spot Trading reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 6,379 Philip Morris shares in Q3 2017, an estimated $742K.
  • Spot Trading first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Philip Morris position peaked at $6.62M in Q2 2014.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.