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TLP Group’s Philip Morris PM Stock Holding History

TLP Group’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
Q3 		– Sell
-474
Closed -$38K – 521
2018
Q2 		$38K Sell
474
-2,346
-83% -$199K 0.06% 231
2018
Q1 		$280K Buy
2,820
+2,794
+10,746% +$291K 0.19% 111
2017
Q4 		$3K Sell
26
-93
-78% -$9.91K ﹤0.01% 495
2017
Q3 		$13K Buy
+119
New +$13.8K 0.01% 337
2016
Q4 		– Sell
-1,229
Closed -$119K – 350
2016
Q3 		$119K Sell
1,229
-4,526
-79% -$453K 0.13% 199
2016
Q2 		$585K Buy
+5,755
New +$574K 0.4% 49
2016
Q1 		– Sell
-3,513
Closed -$309K – 379
2015
Q4 		$309K Buy
+3,513
New +$305K 0.25% 140

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TLP Group's PM Position: Q3 2018 in Review

TLP Group sold out of Philip Morris (PM) in Q3 2018, closing a stake of 474 shares — an estimated $38K sold.

TLP Group first reported a position in PM in Q4 2015 and held it in 7 quarters. The position peaked at $585K in Q2 2016. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • TLP Group reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 474 Philip Morris shares in Q3 2018, an estimated $38K.
  • TLP Group first reported a position in Philip Morris in Q4 2015 and held it in 7 quarters.
  • TLP Group's Philip Morris position peaked at $585K in Q2 2016.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.