Tredje AP-fonden’s Philip Morris PM Stock Holding History

Tredje AP-fonden’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	-80,720	Closed	-$6.67M	–	410
2018 Q3	$6.67M	Sell	80,720 -16,270	-17%	-$1.34M	0.32%	75
2018 Q2	$7.94M	Sell	96,990 -36,659	-27%	-$3.11M	0.28%	114
2018 Q1	$13.4M	Sell	133,649 -6,709	-5%	-$699K	0.48%	46
2017 Q4	$15M	Buy	140,358 +14,360	+11%	+$1.53M	0.51%	45
2017 Q3	$14.1M	Buy	125,998 +9,060	+8%	+$1.05M	0.5%	46
2017 Q2	$13.9M	Sell	116,938 -7,640	-6%	-$885K	0.52%	43
2017 Q1	$14.2M	Sell	124,578 -2,997	-2%	-$309K	0.56%	39
2016 Q4	$11.8M	Sell	127,575 -378	-0.3%	-$35K	0.5%	47
2016 Q3	$12.6M	Sell	127,953 -19,174	-13%	-$1.92M	0.57%	43
2016 Q2	$15.1M	Sell	147,127 -2,611	-2%	-$260K	0.68%	31
2016 Q1	$15.2M	Buy	149,738 +48,267	+48%	+$4.43M	0.7%	33
2015 Q4	$9.02M	Buy	101,471 +1,365	+1%	+$118K	0.58%	47
2015 Q3	$8.04M	Sell	100,106 -8,086	-7%	-$665K	0.79%	31
2015 Q2	$8.78M	Buy	+108,192	New	+$8.9M	0.7%	31

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

Tredje AP-fonden's PM Position: Q4 2018 in Review

Tredje AP-fonden sold out of Philip Morris (PM) in Q4 2018, closing a stake of 80,720 shares — an estimated $6.67M sold.

Tredje AP-fonden first reported a position in PM in Q2 2015 and held it in 14 quarters. The position peaked at $15.2M in Q1 2016. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Tredje AP-fonden reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Tredje AP-fonden sold 80,720 Philip Morris shares in Q4 2018, an estimated $6.67M.
Tredje AP-fonden first reported a position in Philip Morris in Q2 2015 and held it in 14 quarters.
Tredje AP-fonden's Philip Morris position peaked at $15.2M in Q1 2016.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.