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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
2017
Q2 		– Sell
-78,400
Closed -$8.85M – 1601
2017
Q1 		$8.85M Sell
78,400
-245,700
-76% -$25.3M 0.06% 216
2016
Q4 		$29.7M Buy
324,100
+96,100
+42% +$8.91M 0.14% 115
2016
Q3 		$22.2M Buy
228,000
+24,800
+12% +$2.48M 0.11% 163
2016
Q2 		$20.7M Sell
203,200
-100,100
-33% -$9.98M 0.1% 173
2016
Q1 		$29.8M Buy
303,300
+118,300
+64% +$10.8M 0.14% 113
2015
Q4 		$16.3M Sell
185,000
-91,100
-33% -$7.91M 0.08% 200
2015
Q3 		$21.9M Buy
276,100
+65,100
+31% +$5.36M 0.09% 182
2015
Q2 		$16.9M Buy
211,000
+24,900
+13% +$2.05M 0.08% 227
2015
Q1 		$14M Buy
186,100
+19,800
+12% +$1.61M 0.06% 254
2014
Q4 		$13.5M Sell
166,300
-227,400
-58% -$19.5M 0.05% 265
2014
Q3 		$32.8M Sell
393,700
-26,200
-6% -$2.22M 0.14% 101
2014
Q2 		$35.4M Buy
419,900
+47,900
+13% +$4.12M 0.16% 88
2014
Q1 		$30.5M Sell
372,000
-116,100
-24% -$9.38M 0.13% 125
2013
Q4 		$42.5M Sell
488,100
-179,600
-27% -$15.7M 0.15% 85
2013
Q3 		$57.8M Buy
667,700
+109,800
+20% +$9.6M 0.2% 66
2013
Q2 		$48.3M Buy
+557,900
New +$51.8M 0.18% 75

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.