Teachers Advisors’s Philip Morris PM Stock Holding History

Teachers Advisors’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	$315M	Buy	3,568,748 +60,106	+2%	+$4.84M	0.39%	45
2018 Q4	$234M	Buy	3,508,642 +171,321	+5%	+$14.3M	0.33%	57
2018 Q3	$272M	Sell	3,337,321 -523,505	-14%	-$43M	0.33%	50
2018 Q2	$312M	Buy	3,860,826 +256,310	+7%	+$21.8M	0.39%	37
2018 Q1	$358M	Sell	3,604,516 -67,488	-2%	-$7.03M	0.46%	31
2017 Q4	$388M	Sell	3,672,004 -76,868	-2%	-$8.19M	0.5%	28
2017 Q3	$416M	Sell	3,748,872 -54,821	-1%	-$6.38M	0.56%	26
2017 Q2	$447M	Buy	3,803,693 +215,234	+6%	+$24.9M	0.63%	20
2017 Q1	$405M	Sell	3,588,459 -93,195	-3%	-$9.62M	0.59%	24
2016 Q4	$337M	Sell	3,681,654 -315,157	-8%	-$29.2M	0.53%	27
2016 Q3	$389M	Buy	3,996,811 +176,336	+5%	+$17.7M	0.65%	21
2016 Q2	$389M	Buy	3,820,475 +907,170	+31%	+$90.5M	0.68%	17
2016 Q1	$286M	Buy	2,913,305 +684,080	+31%	+$62.7M	0.52%	26
2015 Q4	$196M	Buy	2,229,225 +627,290	+39%	+$54.5M	0.37%	44
2015 Q3	$127M	Buy	1,601,935 +37,202	+2%	+$3.06M	0.25%	67
2015 Q2	$125M	Buy	1,564,733 +95,387	+6%	+$7.85M	0.23%	77
2015 Q1	$111M	Sell	1,469,346 -8,864	-0.6%	-$719K	0.21%	94
2014 Q4	$120M	Sell	1,478,210 -408,732	-22%	-$35.1M	0.23%	83
2014 Q3	$157M	Sell	1,886,942 -27,444	-1%	-$2.32M	0.32%	44
2014 Q2	$161M	Buy	1,914,386 +480,401	+34%	+$41.4M	0.33%	39
2014 Q1	$117M	Sell	1,433,985 -11,155	-0.8%	-$901K	0.25%	66
2013 Q4	$126M	Buy	1,445,140 +23,702	+2%	+$2.07M	0.28%	54
2013 Q3	$123M	Sell	1,421,438 -179,844	-11%	-$15.7M	0.31%	47
2013 Q2	$139M	Buy	+1,601,282	New	+$149M	0.37%	36

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

Teachers Advisors's PM Position: Q1 2019 in Review

Teachers Advisors increased its Philip Morris (PM) stake by 1.7% in Q1 2019, buying an estimated $4.84M and bringing the position to 3,568,748 shares worth $315M. The position accounts for 0.39% of the portfolio, ranked #45.

Teachers Advisors first reported a position in PM in Q2 2013 and has held it in 24 quarters since. The position peaked at $447M in Q2 2017. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Teachers Advisors held 3,568,748 shares of Philip Morris worth $315M as of Q1 2019.
Teachers Advisors bought 60,106 Philip Morris shares in Q1 2019, an estimated $4.84M.
Philip Morris made up 0.39% of Teachers Advisors's portfolio in Q1 2019, its #45 holding.
Teachers Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Philip Morris position peaked at $447M in Q2 2017.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.