Torray Investment Partners’s Philip Morris PM Stock Holding History

Torray Investment Partners’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 Q4	–	Sell	-24,143	Closed	-$1.97M	–	106
2018 Q3	$1.97M	Buy	24,143 +4,971	+26%	+$408K	0.2%	63
2018 Q2	$1.55M	Buy	19,172 +3,606	+23%	+$306K	0.16%	69
2018 Q1	$1.55M	Buy	15,566 +2,623	+20%	+$273K	0.16%	66
2017 Q4	$1.37M	Buy	12,943 +1,509	+13%	+$161K	0.13%	71
2017 Q3	$1.27M	Buy	11,434 +51	+0.4%	+$5.93K	0.13%	67
2017 Q2	$1.34M	Sell	11,383 -225	-2%	-$26.1K	0.14%	62
2017 Q1	$1.31M	Sell	11,608 -1,160	-9%	-$120K	0.14%	60
2016 Q4	$1.17M	Buy	12,768 +800	+7%	+$74.1K	0.12%	72
2016 Q3	$1.16M	Buy	11,968 +350	+3%	+$35.1K	0.13%	62
2016 Q2	$1.18M	Buy	+11,618	New	+$1.16M	0.09%	62

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 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Torray Investment Partners's PM Position: Q4 2018 in Review

Torray Investment Partners sold out of Philip Morris (PM) in Q4 2018, closing a stake of 24,143 shares — an estimated $1.97M sold.

Torray Investment Partners first reported a position in PM in Q2 2016 and held it in 10 quarters. The position peaked at $1.97M in Q3 2018. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Torray Investment Partners reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Torray Investment Partners sold 24,143 Philip Morris shares in Q4 2018, an estimated $1.97M.
Torray Investment Partners first reported a position in Philip Morris in Q2 2016 and held it in 10 quarters.
Torray Investment Partners's Philip Morris position peaked at $1.97M in Q3 2018.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.