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Thomaspartners’s Philip Morris PM Stock Holding History

Thomaspartners’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
Q1 		$255M Buy
2,563,652
+103,108
+4% +$10.7M 1.87% 26
2017
Q4 		$260M Buy
2,460,544
+90,180
+4% +$9.61M 1.9% 22
2017
Q3 		$263M Buy
2,370,364
+28,408
+1% +$3.31M 2.11% 17
2017
Q2 		$275M Buy
2,341,956
+42,373
+2% +$4.91M 2.36% 12
2017
Q1 		$260M Buy
2,299,583
+160,267
+7% +$16.5M 2.39% 13
2016
Q4 		$196M Buy
2,139,316
+341,676
+19% +$31.7M 2.12% 18
2016
Q3 		$175M Buy
1,797,640
+98,325
+6% +$9.85M 2.13% 22
2016
Q2 		$173M Buy
1,699,315
+63,018
+4% +$6.28M 2.27% 16
2016
Q1 		$161M Buy
1,636,297
+21,024
+1% +$1.93M 2.31% 10
2015
Q4 		$142M Buy
1,615,273
+46,288
+3% +$4.02M 2.19% 14
2015
Q3 		$124M Buy
1,568,985
+36,760
+2% +$3.03M 2.09% 14
2015
Q2 		$123M Buy
1,532,225
+51,882
+4% +$4.27M 1.98% 22
2015
Q1 		$112M Buy
1,480,343
+155,585
+12% +$12.6M 1.81% 35
2014
Q4 		$108M Buy
1,324,758
+121,522
+10% +$10.4M 1.85% 31
2014
Q3 		$100M Buy
1,203,236
+128,430
+12% +$10.9M 1.95% 19
2014
Q2 		$90.6M Buy
1,074,806
+158,912
+17% +$13.7M 1.89% 24
2014
Q1 		$75M Buy
915,894
+255,712
+39% +$20.7M 1.8% 26
2013
Q4 		$57.5M Buy
660,182
+127,444
+24% +$11.1M 1.58% 41
2013
Q3 		$46.1M Buy
532,738
+93,077
+21% +$8.14M 1.66% 28
2013
Q2 		$41.9M Buy
+439,661
New +$40.9M 1.64% 28

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomaspartners's PM Position: Q1 2018 in Review

Thomaspartners increased its Philip Morris (PM) stake by 4.2% in Q1 2018, buying an estimated $10.7M and bringing the position to 2,563,652 shares worth $255M. The position accounts for 1.87% of the portfolio, ranked #26.

Thomaspartners first reported a position in PM in Q2 2013 and has held it in 20 quarters since. The position peaked at $275M in Q2 2017. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

  • Thomaspartners held 2,563,652 shares of Philip Morris worth $255M as of Q1 2018.
  • Thomaspartners bought 103,108 Philip Morris shares in Q1 2018, an estimated $10.7M.
  • Philip Morris made up 1.87% of Thomaspartners's portfolio in Q1 2018, its #26 holding.
  • Thomaspartners first reported a position in Philip Morris in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Philip Morris position peaked at $275M in Q2 2017.
  • 1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.