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Stokes & Hubbell Capital Management’s Philip Morris PM Stock Holding History

Stokes & Hubbell Capital 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 		$3.86M Sell
43,637
-672
-2% -$54.1K 0.81% 36
2018
Q4 		$2.96M Sell
44,309
-716
-2% -$59.8K 0.67% 42
2018
Q3 		$3.64M Sell
45,025
-4,078
-8% -$335K 0.75% 38
2018
Q2 		$3.96M Sell
49,103
-1,464
-3% -$124K 0.9% 32
2018
Q1 		$5.03M Sell
50,567
-1,943
-4% -$202K 1.17% 22
2017
Q4 		$5.55M Sell
52,510
-478
-0.9% -$50.9K 1.34% 18
2017
Q3 		$5.88M Sell
52,988
-137
-0.3% -$15.9K 1.52% 16
2017
Q2 		$6.24M Buy
53,125
+4,856
+10% +$562K 1.92% 12
2017
Q1 		$5.45M Sell
48,269
-13,060
-21% -$1.35M 1.85% 14
2016
Q4 		$5.61M Sell
61,329
-3,775
-6% -$350K 2.18% 10
2016
Q3 		$6.33M Buy
65,104
+674
+1% +$67.5K 2.61% 8
2016
Q2 		$6.55M Buy
64,430
+50
+0.1% +$4.99K 2.83% 9
2016
Q1 		$6.32M Buy
64,380
+971
+2% +$89K 2.92% 9
2015
Q4 		$5.57M Buy
63,409
+2,158
+4% +$187K 3.02% 9
2015
Q3 		$4.86M Buy
+61,251
New +$5.04M 2.95% 10

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stokes & Hubbell Capital Management's PM Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Philip Morris (PM) stake by 1.5% in Q1 2019, selling an estimated $54.1K and leaving 43,637 shares worth $3.86M. The position accounts for 0.81% of the portfolio, ranked #36.

Stokes & Hubbell Capital Management first reported a position in PM in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.55M in Q2 2016. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

  • Stokes & Hubbell Capital Management held 43,637 shares of Philip Morris worth $3.86M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 672 Philip Morris shares in Q1 2019, an estimated $54.1K.
  • Philip Morris made up 0.81% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #36 holding.
  • Stokes & Hubbell Capital Management first reported a position in Philip Morris in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Philip Morris position peaked at $6.55M in Q2 2016.
  • 1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.