TradeLink Capital’s Philip Morris PM Stock Holding History

TradeLink Capital’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
2020 Q3	–	Sell	-3,280	Closed	-$230K	–	44
2020 Q2	$230K	Buy	+3,280	New	+$239K	0.96%	48
2014 Q3	–	Sell	-5,100	Closed	-$430K	–	333
2014 Q2	$430K	Buy	+5,100	New	+$439K	0.4%	32
2013 Q4	–	Sell	-900	Closed	-$78K	–	256
2013 Q3	$78K	Sell	900 -49,000	-98%	-$4.28M	0.18%	165
2013 Q2	$4.32M	Buy	+49,900	New	+$4.64M	1.34%	8

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

TradeLink Capital's PM Position: Q3 2020 in Review

TradeLink Capital sold out of Philip Morris (PM) in Q3 2020, closing a stake of 3,280 shares — an estimated $230K sold.

TradeLink Capital first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $4.32M in Q2 2013. 1,678 funds tracked by Wall St. Rank hold PM as of Q3 2020.

TradeLink Capital reported no remaining Philip Morris position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 3,280 Philip Morris shares in Q3 2020, an estimated $230K.
TradeLink Capital first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Philip Morris position peaked at $4.32M in Q2 2013.
1,678 funds tracked by Wall St. Rank held Philip Morris as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.