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UBS O'Connor’s Philip Morris PM Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-90,000
Closed -$9.99M – 358
2017
Q3 		$9.99M Buy
90,000
+53,400
+146% +$6.21M 0.15% 117
2017
Q2 		$4.3M Buy
+36,600
New +$4.24M 0.07% 206
2016
Q3 		– Sell
-145,000
Closed -$14.7M – 478
2016
Q2 		$14.7M Sell
145,000
-172,164
-54% -$17.2M 0.32% 86
2016
Q1 		$31.1M Buy
317,164
+236,081
+291% +$21.6M 0.57% 44
2015
Q4 		$7.13M Sell
81,083
-312,213
-79% -$27.1M 0.12% 146
2015
Q3 		$31.2M Sell
393,296
-196,658
-33% -$16.2M 0.64% 41
2015
Q2 		$47.3M Buy
+589,954
New +$48.5M 0.82% 21
2014
Q4 		– Sell
-228,053
Closed -$19M – 700
2014
Q3 		$19M Sell
228,053
-429,005
-65% -$36.3M 0.33% 92
2014
Q2 		$55.4M Buy
657,058
+471,175
+253% +$40.6M 0.35% 16
2014
Q1 		$15.2M Sell
185,883
-690,000
-79% -$55.7M 0.29% 120
2013
Q4 		$76.3M Sell
875,883
-142,085
-14% -$12.4M 1.4% 7
2013
Q3 		$88.1M Buy
1,017,968
+462,968
+83% +$40.5M 1.83% 6
2013
Q2 		$48.1M Buy
+555,000
New +$51.6M 0.9% 21

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS O'Connor's PM Position: Q4 2017 in Review

UBS O'Connor sold out of Philip Morris (PM) in Q4 2017, closing a stake of 90,000 shares — an estimated $9.99M sold.

UBS O'Connor first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $88.1M in Q3 2013. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

  • UBS O'Connor reported no remaining Philip Morris position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 90,000 Philip Morris shares in Q4 2017, an estimated $9.99M.
  • UBS O'Connor first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Philip Morris position peaked at $88.1M in Q3 2013.
  • 1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.