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Suffolk Capital Management’s Philip Morris PM Stock Holding History

Suffolk 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
2018
Q2 		– Sell
-88,613
Closed -$8.81M – 144
2018
Q1 		$8.81M Sell
88,613
-36,494
-29% -$3.8M 1.25% 40
2017
Q4 		$13.2M Buy
125,107
+39,882
+47% +$4.25M 1.72% 26
2017
Q3 		$9.46M Sell
85,225
-24,851
-23% -$2.89M 1.25% 42
2017
Q2 		$12.9M Buy
+110,076
New +$12.7M 1.71% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suffolk Capital Management's PM Position: Q2 2018 in Review

Suffolk Capital Management sold out of Philip Morris (PM) in Q2 2018, closing a stake of 88,613 shares — an estimated $8.81M sold.

Suffolk Capital Management first reported a position in PM in Q2 2017 and held it in 4 quarters. The position peaked at $13.2M in Q4 2017. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

  • Suffolk Capital Management reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 88,613 Philip Morris shares in Q2 2018, an estimated $8.81M.
  • Suffolk Capital Management first reported a position in Philip Morris in Q2 2017 and held it in 4 quarters.
  • Suffolk Capital Management's Philip Morris position peaked at $13.2M in Q4 2017.
  • 1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.