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SSI Investment Management’s Philip Morris PM Stock Holding History

SSI 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
2020
Q1 		– Sell
-2,416
Closed -$206K – 259
2019
Q4 		$206K Buy
+2,416
New +$199K 0.01% 278
2019
Q2 		– Sell
-2,433
Closed -$216K – 295
2019
Q1 		$216K Buy
+2,433
New +$196K 0.02% 257
2018
Q4 		– Sell
-2,446
Closed -$200K – 278
2018
Q3 		$200K Buy
+2,446
New +$201K 0.02% 296
2018
Q2 		– Sell
-2,663
Closed -$265K – 309
2018
Q1 		$265K Sell
2,663
-49
-2% -$5.1K 0.02% 269
2017
Q4 		$286K Sell
2,712
-604
-18% -$64.4K 0.02% 268
2017
Q3 		$368K Buy
3,316
+584
+21% +$68K 0.03% 255
2017
Q2 		$322K Sell
2,732
-40
-1% -$4.63K 0.03% 263
2017
Q1 		$313K Sell
2,772
-3
-0.1% -$310 0.03% 251
2016
Q4 		$255K Sell
2,775
-5
-0.2% -$463 0.02% 263
2016
Q3 		$269K Sell
2,780
-36
-1% -$3.61K 0.02% 255
2016
Q2 		$285K Buy
2,816
+43
+2% +$4.29K 0.03% 235
2016
Q1 		$272K Buy
2,773
+1
+0% +$92 0.03% 231
2015
Q4 		$243K Buy
+2,772
New +$241K 0.02% 249
2015
Q1 		– Sell
-3,913
Closed -$318K – 343
2014
Q4 		$318K Hold
3,913
– – 0.03% 270
2014
Q3 		$327K Hold
3,913
– – 0.03% 289
2014
Q2 		$330K Sell
3,913
-70
-2% -$6.03K 0.03% 299
2014
Q1 		$326K Sell
3,983
-10,400
-72% -$840K 0.03% 310
2013
Q4 		$1.25M Sell
14,383
-1,969
-12% -$172K 0.11% 193
2013
Q3 		$1.42M Sell
16,352
-365
-2% -$31.9K 0.13% 164
2013
Q2 		$1.45M Buy
+16,717
New +$1.55M 0.14% 158

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 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSI Investment Management's PM Position: Q1 2020 in Review

SSI Investment Management sold out of Philip Morris (PM) in Q1 2020, closing a stake of 2,416 shares — an estimated $206K sold.

SSI Investment Management first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $1.45M in Q2 2013. 1,682 funds tracked by Wall St. Rank hold PM as of Q1 2020.

  • SSI Investment Management reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
  • SSI Investment Management sold 2,416 Philip Morris shares in Q1 2020, an estimated $206K.
  • SSI Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
  • SSI Investment Management's Philip Morris position peaked at $1.45M in Q2 2013.
  • 1,682 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.

Based on SSI Investment Management's 13F filing for Q1 2020, filed 13 May 2020.