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Vantage Investment Advisors’s Philip Morris PM Stock Holding History

Vantage Investment Advisors’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
Q3 		$59K Buy
720
+149
+26% +$12.2K 0.01% 259
2018
Q2 		$46K Sell
571
-129
-18% -$10.9K 0.01% 286
2018
Q1 		$70K Sell
700
-945
-57% -$98.4K 0.02% 242
2017
Q4 		$174K Buy
1,645
+870
+112% +$92.7K 0.04% 156
2017
Q3 		$86K Sell
775
-258
-25% -$30K 0.02% 211
2017
Q2 		$121K Buy
1,033
+10
+1% +$1.16K 0.03% 163
2017
Q1 		$116K Sell
1,023
-55
-5% -$5.67K 0.04% 165
2016
Q4 		$99K Sell
1,078
-147
-12% -$13.6K 0.04% 169
2016
Q3 		$119K Buy
1,225
+19
+2% +$1.9K 0.05% 150
2016
Q2 		$120K Sell
1,206
-16
-1% -$1.6K 0.05% 153
2016
Q1 		$120K Sell
1,222
-297
-20% -$27.2K 0.05% 149
2015
Q4 		$134K Buy
1,519
+435
+40% +$37.8K 0.07% 138
2015
Q3 		$86K Sell
1,084
-48
-4% -$3.95K 0.05% 170
2015
Q2 		$91K Sell
1,132
-1,125
-50% -$92.6K 0.05% 178
2015
Q1 		$170K Buy
2,257
+1,237
+121% +$100K 0.05% 179
2014
Q4 		$83K Buy
1,020
+60
+6% +$5.15K 0.05% 190
2014
Q3 		$80K Buy
960
+3
+0.3% +$254 0.05% 187
2014
Q2 		$81K Sell
957
-637
-40% -$54.8K 0.05% 188
2014
Q1 		$131K Sell
1,594
-31,513
-95% -$2.55M 0.09% 134
2013
Q4 		$2.88M Buy
+33,107
New +$2.89M 1.97% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Investment Advisors's PM Position: Q3 2018 in Review

Vantage Investment Advisors increased its Philip Morris (PM) stake by 26% in Q3 2018, buying an estimated $12.2K and bringing the position to 720 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #259.

Vantage Investment Advisors first reported a position in PM in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.88M in Q4 2013. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Vantage Investment Advisors held 720 shares of Philip Morris worth $59K as of Q3 2018.
  • Vantage Investment Advisors bought 149 Philip Morris shares in Q3 2018, an estimated $12.2K.
  • Philip Morris made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #259 holding.
  • Vantage Investment Advisors first reported a position in Philip Morris in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Philip Morris position peaked at $2.88M in Q4 2013.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.