Symphony Asset Management’s Philip Morris PM Stock Holding History

Symphony Asset 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	-6,331	Closed	-$423K	–	202
2018 Q4	$423K	Buy	+6,331	New	+$529K	0.13%	95
2018 Q2	–	Sell	-17,126	Closed	-$1.7M	–	274
2018 Q1	$1.7M	Sell	17,126 -2,351	-12%	-$245K	0.22%	109
2017 Q4	$2.06M	Buy	19,477 +5,538	+40%	+$590K	0.21%	114
2017 Q3	$1.55M	Buy	13,939 +5,020	+56%	+$584K	0.17%	138
2017 Q2	$1.05M	Buy	+8,919	New	+$1.03M	0.12%	179
2015 Q4	–	Sell	-6,671	Closed	-$529K	–	449
2015 Q3	$529K	Sell	6,671 -1,543	-19%	-$127K	0.06%	303
2015 Q2	$658K	Sell	8,214 -3,979	-33%	-$327K	0.08%	239
2015 Q1	$918K	Buy	12,193 +23	+0.2%	+$1.87K	0.11%	191
2014 Q4	$991K	Buy	12,170 +4,929	+68%	+$423K	0.12%	172
2014 Q3	$604K	Buy	+7,241	New	+$612K	0.06%	225
2014 Q1	–	Sell	-55,040	Closed	-$4.8M	–	460
2013 Q4	$4.8M	Buy	55,040 +10,737	+24%	+$938K	0.35%	55
2013 Q3	$3.84M	Buy	44,303 +3,069	+7%	+$268K	0.39%	61
2013 Q2	$3.57M	Buy	+41,234	New	+$3.83M	0.34%	63

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Symphony Asset Management's PM Position: Q1 2019 in Review

Symphony Asset Management sold out of Philip Morris (PM) in Q1 2019, closing a stake of 6,331 shares — an estimated $423K sold.

Symphony Asset Management first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $4.8M in Q4 2013. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Symphony Asset Management reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 6,331 Philip Morris shares in Q1 2019, an estimated $423K.
Symphony Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
Symphony Asset Management's Philip Morris position peaked at $4.8M in Q4 2013.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.