Tweedy, Browne Co’s Philip Morris PM Stock Holding History

Tweedy, Browne Co’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 Q2	–	Sell	-41,843	Closed	-$4.16M	–	46
2018 Q1	$4.16M	Sell	41,843 -1,132,190	-96%	-$118M	0.13%	41
2017 Q4	$124M	Sell	1,174,033 -53,485	-4%	-$5.7M	3.4%	10
2017 Q3	$136M	Sell	1,227,518 -2,335	-0.2%	-$272K	3.71%	8
2017 Q2	$144M	Sell	1,229,853 -39,880	-3%	-$4.62M	4.29%	8
2017 Q1	$143M	Sell	1,269,733 -3,486	-0.3%	-$360K	4.12%	8
2016 Q4	$116M	Sell	1,273,219 -113,362	-8%	-$10.5M	3.64%	8
2016 Q3	$135M	Sell	1,386,581 -85,166	-6%	-$8.53M	4.06%	9
2016 Q2	$150M	Sell	1,471,747 -326,147	-18%	-$32.5M	4.2%	8
2016 Q1	$176M	Sell	1,797,894 -13,456	-0.7%	-$1.23M	4.86%	7
2015 Q4	$159M	Sell	1,811,350 -27,220	-1%	-$2.36M	4.68%	6
2015 Q3	$146M	Sell	1,838,570 -530	-0%	-$43.6K	4.34%	10
2015 Q2	$147M	Sell	1,839,100 -14,350	-0.8%	-$1.18M	4.07%	12
2015 Q1	$140M	Sell	1,853,450 -1,029	-0.1%	-$83.5K	3.77%	12
2014 Q4	$151M	Hold	1,854,479	–	–	3.87%	11
2014 Q3	$155M	Sell	1,854,479 -39,932	-2%	-$3.38M	3.56%	13
2014 Q2	$160M	Sell	1,894,411 -28,410	-1%	-$2.45M	3.41%	12
2014 Q1	$157M	Buy	1,922,821 +6,200	+0.3%	+$501K	3.63%	12
2013 Q4	$167M	Buy	1,916,621 +5,545	+0.3%	+$484K	3.88%	11
2013 Q3	$165M	Hold	1,911,076	–	–	3.98%	11
2013 Q2	$166M	Buy	+1,911,076	New	+$178M	4.14%	10

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tweedy, Browne Co's PM Position: Q2 2018 in Review

Tweedy, Browne Co sold out of Philip Morris (PM) in Q2 2018, closing a stake of 41,843 shares — an estimated $4.16M sold.

Tweedy, Browne Co first reported a position in PM in Q2 2013 and held it in 20 quarters. The position peaked at $176M in Q1 2016. 1,656 funds tracked by Wall St. Rank hold PM as of Q2 2018.

Tweedy, Browne Co reported no remaining Philip Morris position as of Q2 2018 after selling out during the quarter.
Tweedy, Browne Co sold 41,843 Philip Morris shares in Q2 2018, an estimated $4.16M.
Tweedy, Browne Co first reported a position in Philip Morris in Q2 2013 and held it in 20 quarters.
Tweedy, Browne Co's Philip Morris position peaked at $176M in Q1 2016.
1,656 funds tracked by Wall St. Rank held Philip Morris as of Q2 2018.

Based on Tweedy, Browne Co's 13F filing for Q2 2018, filed 3 Aug 2018.