Turiya Advisors Asia’s Philip Morris PM Stock Holding History

Turiya Advisors Asia’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
2024 Q1	–	Sell	-859,000	Closed	-$80.8M	–	6
2023 Q4	$80.8M	Buy	859,000 +354,000	+70%	+$32.6M	22.29%	3
2023 Q3	$46.8M	Buy	+505,000	New	+$48.6M	19.57%	3
2022 Q1	–	Sell	-907,022	Closed	-$86.2M	–	3
2021 Q4	$86.2M	Buy	907,022 +387,500	+75%	+$36.2M	41.78%	1
2021 Q3	$49.2M	Buy	519,522 +356,500	+219%	+$35.9M	24.66%	3
2021 Q2	$16.2M	Buy	+163,022	New	+$15.6M	3.78%	6
2020 Q4	–	Sell	-133,000	Closed	-$9.97M	–	6
2020 Q3	$9.97M	Buy	+133,000	New	+$10.3M	3.03%	6
2020 Q1	–	Sell	-391,000	Closed	-$33.3M	–	9
2019 Q4	$33.3M	Buy	+391,000	New	+$32.2M	22.77%	2

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Turiya Advisors Asia's PM Position: Q1 2024 in Review

Turiya Advisors Asia sold out of Philip Morris (PM) in Q1 2024, closing a stake of 859,000 shares — an estimated $80.8M sold.

Turiya Advisors Asia first reported a position in PM in Q4 2019 and held it in 7 quarters. The position peaked at $86.2M in Q4 2021. 2,152 funds tracked by Wall St. Rank hold PM as of Q1 2024.

Turiya Advisors Asia reported no remaining Philip Morris position as of Q1 2024 after selling out during the quarter.
Turiya Advisors Asia sold 859,000 Philip Morris shares in Q1 2024, an estimated $80.8M.
Turiya Advisors Asia first reported a position in Philip Morris in Q4 2019 and held it in 7 quarters.
Turiya Advisors Asia's Philip Morris position peaked at $86.2M in Q4 2021.
2,152 funds tracked by Wall St. Rank held Philip Morris as of Q1 2024.

Based on Turiya Advisors Asia's 13F filing for Q1 2024, filed 15 May 2024.