Timber Hill’s Philip Morris PM Stock Holding History

Timber Hill’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 Q3	–	Sell	-5,000	Closed	-$393K	–	28
2019 Q2	$393K	Buy	+5,000	New	+$413K	0.3%	14
2018 Q2	–	Sell	-28,865	Closed	-$2.87M	–	223
2018 Q1	$2.87M	Buy	28,865 +873	+3%	+$90.9K	0.44%	47
2017 Q4	$2.96M	Buy	+27,992	New	+$2.98M	0.19%	113
2014 Q4	–	Sell	-45,700	Closed	-$3.93M	–	2682
2014 Q3	$3.81M	Buy	45,700 +34,456	+306%	+$2.91M	0.02%	744
2014 Q2	$948K	Buy	11,244 +7,601	+209%	+$654K	﹤0.01%	1693
2014 Q1	$298K	Buy	+3,643	New	+$294K	﹤0.01%	2372
2013 Q4	–	Sell	-8,901	Closed	-$777K	–	3156
2013 Q3	$771K	Buy	+8,901	New	+$778K	﹤0.01%	2138

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's PM Position: Q3 2019 in Review

Timber Hill sold out of Philip Morris (PM) in Q3 2019, closing a stake of 5,000 shares — an estimated $393K sold.

Timber Hill first reported a position in PM in Q3 2013 and held it in 7 quarters. The position peaked at $3.81M in Q3 2014. 1,661 funds tracked by Wall St. Rank hold PM as of Q3 2019.

Timber Hill reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 5,000 Philip Morris shares in Q3 2019, an estimated $393K.
Timber Hill first reported a position in Philip Morris in Q3 2013 and held it in 7 quarters.
Timber Hill's Philip Morris position peaked at $3.81M in Q3 2014.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.