Van Lanschot Kempen Investment Management’s Philip Morris PM Stock Holding History

Van Lanschot Kempen Investment Management’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 Q3	–	Sell	-105,780	Closed	-$12.4M	–	163
2017 Q2	$12.4M	Sell	105,780 -3,950	-4%	-$457K	1.17%	29
2017 Q1	$12.4M	Sell	109,730 -10,550	-9%	-$1.09M	1.43%	26
2016 Q4	$11M	Buy	120,280 +12,550	+12%	+$1.16M	1.38%	28
2016 Q3	$10.5M	Buy	107,730 +7,700	+8%	+$771K	1.36%	29
2016 Q2	$10.2M	Sell	100,030 -123,070	-55%	-$12.3M	1.2%	34
2016 Q1	$21.9M	Sell	223,100 -52,200	-19%	-$4.79M	2.49%	23
2015 Q4	$24.2M	Sell	275,300 -32,650	-11%	-$2.83M	2.78%	6
2015 Q3	$24.4M	Sell	307,950 -55,550	-15%	-$4.57M	2.98%	7
2015 Q2	$29.1M	Buy	+363,500	New	+$29.9M	3.31%	8

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Lanschot Kempen Investment Management's PM Position: Q3 2017 in Review

Van Lanschot Kempen Investment Management sold out of Philip Morris (PM) in Q3 2017, closing a stake of 105,780 shares — an estimated $12.4M sold.

Van Lanschot Kempen Investment Management first reported a position in PM in Q2 2015 and held it in 9 quarters. The position peaked at $29.1M in Q2 2015. 1,636 funds tracked by Wall St. Rank hold PM as of Q3 2017.

Van Lanschot Kempen Investment Management reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 105,780 Philip Morris shares in Q3 2017, an estimated $12.4M.
Van Lanschot Kempen Investment Management first reported a position in Philip Morris in Q2 2015 and held it in 9 quarters.
Van Lanschot Kempen Investment Management's Philip Morris position peaked at $29.1M in Q2 2015.
1,636 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.