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Spring Creek Investment Management’s Philip Morris PM Stock Holding History

Spring Creek Investment 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
Q1 		– Sell
-13,600
Closed -$908K – 14
2018
Q4 		$908K Buy
+13,600
New +$1.14M 0.79% 11

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

Spring Creek Investment Management's PM Position: Q1 2019 in Review

Spring Creek Investment Management sold out of Philip Morris (PM) in Q1 2019, closing a stake of 13,600 shares — an estimated $908K sold.

Spring Creek Investment Management first reported a position in PM in Q4 2018 and held it in 1 quarter. The position peaked at $908K in Q4 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • Spring Creek Investment Management reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
  • Spring Creek Investment Management sold 13,600 Philip Morris shares in Q1 2019, an estimated $908K.
  • Spring Creek Investment Management first reported a position in Philip Morris in Q4 2018 and held it in 1 quarter.
  • Spring Creek Investment Management's Philip Morris position peaked at $908K in Q4 2018.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Spring Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.