Thornburg Investment Management’s Philip Morris PM Stock Holding History

Thornburg Investment 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
2016 Q2	–	Sell	-218	Closed	-$21K	–	278
2016 Q1	$21K	Hold	218	–	–	﹤0.01%	263
2015 Q4	$19K	Hold	218	–	–	﹤0.01%	284
2015 Q3	$17K	Hold	218	–	–	﹤0.01%	274
2015 Q2	$17K	Sell	218 -727,876	-100%	-$59.9M	﹤0.01%	294
2015 Q1	$54.8M	Sell	728,094 -127,200	-15%	-$10.3M	0.31%	85
2014 Q4	$69.7M	Sell	855,294 -179	-0%	-$15.4K	0.35%	77
2014 Q3	$71.3M	Sell	855,473 -550,000	-39%	-$46.5M	0.32%	96
2014 Q2	$118M	Sell	1,405,473 -105,000	-7%	-$9.04M	0.47%	65
2014 Q1	$124M	Hold	1,510,473	–	–	0.49%	62
2013 Q4	$132M	Buy	1,510,473 +179,882	+14%	+$15.7M	0.5%	55
2013 Q3	$115M	Buy	1,330,591 +429,783	+48%	+$37.6M	0.46%	62
2013 Q2	$78M	Buy	+900,808	New	+$83.7M	0.36%	83

Other funds holding PM

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thornburg Investment Management's PM Position: Q2 2016 in Review

Thornburg Investment Management sold out of Philip Morris (PM) in Q2 2016, closing a stake of 218 shares — an estimated $21K sold.

Thornburg Investment Management first reported a position in PM in Q2 2013 and held it in 12 quarters. The position peaked at $132M in Q4 2013. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

Thornburg Investment Management reported no remaining Philip Morris position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 218 Philip Morris shares in Q2 2016, an estimated $21K.
Thornburg Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 12 quarters.
Thornburg Investment Management's Philip Morris position peaked at $132M in Q4 2013.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.