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Spring Creek Capital’s Philip Morris PM Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-27,936
Closed -$2.26M – 516
2018
Q2 		$2.26M Buy
+27,936
New +$2.37M 0.26% 30

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spring Creek Capital's PM Position: Q3 2018 in Review

Spring Creek Capital sold out of Philip Morris (PM) in Q3 2018, closing a stake of 27,936 shares — an estimated $2.26M sold.

Spring Creek Capital first reported a position in PM in Q2 2018 and held it in 1 quarter. The position peaked at $2.26M in Q2 2018. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Spring Creek Capital reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 27,936 Philip Morris shares in Q3 2018, an estimated $2.26M.
  • Spring Creek Capital first reported a position in Philip Morris in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Philip Morris position peaked at $2.26M in Q2 2018.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.