Visionary Asset Management’s Philip Morris PM Stock Holding History

Visionary Asset 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
2018 Q4	–	Sell	-30,435	Closed	-$2.52M	–	230
2018 Q3	$2.52M	Sell	30,435 -827	-3%	-$67.9K	0.81%	49
2018 Q2	$2.56M	Buy	31,262 +6,524	+26%	+$554K	0.86%	46
2018 Q1	$2.47M	Sell	24,738 -375	-1%	-$39.1K	0.8%	55
2017 Q4	$2.65M	Buy	25,113 +224	+0.9%	+$23.9K	0.74%	60
2017 Q3	$2.76M	Sell	24,889 -2,460	-9%	-$286K	0.8%	55
2017 Q2	$3.21M	Sell	27,349 -4,404	-14%	-$510K	0.94%	29
2017 Q1	$3.58M	Buy	31,753 +676	+2%	+$69.7K	1.11%	20
2016 Q4	$2.84M	Buy	31,077 +3,058	+11%	+$283K	0.92%	62
2016 Q3	$2.72M	Buy	28,019 +883	+3%	+$88.5K	0.94%	57
2016 Q2	$2.76M	Buy	27,136 +493	+2%	+$49.2K	0.98%	29
2016 Q1	$2.61M	Buy	+26,643	New	+$2.44M	0.93%	24
2015 Q3	–	Sell	-37,432	Closed	-$3M	–	75
2015 Q2	$3M	Sell	37,432 -2,197	-6%	-$181K	1%	28
2015 Q1	$2.98M	Buy	39,629 +2,663	+7%	+$216K	0.94%	53
2014 Q4	$3.01M	Buy	36,966 +4,771	+15%	+$410K	0.95%	47
2014 Q3	$2.69M	Buy	32,195 +7,255	+29%	+$614K	0.74%	41
2014 Q2	$2.1M	Buy	24,940 +5,857	+31%	+$504K	0.49%	42
2014 Q1	$1.56M	Buy	19,083 +5,350	+39%	+$432K	0.37%	16
2013 Q4	$1.2M	Buy	+13,733	New	+$1.2M	0.32%	17

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

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

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

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

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

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

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

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

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

Visionary Asset Management's PM Position: Q4 2018 in Review

Visionary Asset Management sold out of Philip Morris (PM) in Q4 2018, closing a stake of 30,435 shares — an estimated $2.52M sold.

Visionary Asset Management first reported a position in PM in Q4 2013 and held it in 18 quarters. The position peaked at $3.58M in Q1 2017. 1,667 funds tracked by Wall St. Rank hold PM as of Q4 2018.

Visionary Asset Management reported no remaining Philip Morris position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 30,435 Philip Morris shares in Q4 2018, an estimated $2.52M.
Visionary Asset Management first reported a position in Philip Morris in Q4 2013 and held it in 18 quarters.
Visionary Asset Management's Philip Morris position peaked at $3.58M in Q1 2017.
1,667 funds tracked by Wall St. Rank held Philip Morris as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.