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Waverton Investment Management’s Philip Morris PM Stock Holding History

Waverton 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
2019
Q4 		– Sell
-12,333
Closed -$936K – 70
2019
Q3 		$936K Sell
12,333
-1,434
-10% -$114K 0.05% 56
2019
Q2 		$1.08M Buy
13,767
+378
+3% +$31.2K 0.05% 55
2019
Q1 		$1.18M Sell
13,389
-830
-6% -$66.8K 0.06% 50
2018
Q4 		$949K Buy
14,219
+425
+3% +$35.5K 0.06% 54
2018
Q3 		$1.13M Hold
13,794
– – 0.06% 52
2018
Q2 		$1.11M Sell
13,794
-2,590
-16% -$220K 0.07% 49
2018
Q1 		$1.63M Sell
16,384
-105
-0.6% -$10.9K 0.1% 41
2017
Q4 		$1.74M Hold
16,489
– – 0.1% 40
2017
Q3 		$1.83M Buy
+16,489
New +$1.92M 0.11% 41
2016
Q2 		– Sell
-11,030
Closed -$1.08M – 111
2016
Q1 		$1.08M Hold
11,030
– – 0.08% 91
2015
Q4 		$970K Hold
11,030
– – 0.07% 93
2015
Q3 		$875K Hold
11,030
– – 0.07% 93
2015
Q2 		$884K Hold
11,030
– – 0.07% 94
2015
Q1 		$831K Hold
11,030
– – 0.06% 85
2014
Q4 		$898K Sell
11,030
-953
-8% -$81.9K 0.06% 87
2014
Q3 		$999K Sell
11,983
-500
-4% -$42.3K 0.07% 88
2014
Q2 		$1.05M Sell
12,483
-29,033
-70% -$2.5M 0.07% 84
2014
Q1 		$3.4M Sell
41,516
-4,764
-10% -$385K 0.16% 106
2013
Q4 		$4.03M Sell
46,280
-5,898
-11% -$515K 0.21% 87
2013
Q3 		$4.52M Sell
52,178
-41,083
-44% -$3.59M 0.27% 67
2013
Q2 		$8.08M Buy
+93,261
New +$8.67M 0.71% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waverton Investment Management's PM Position: Q4 2019 in Review

Waverton Investment Management sold out of Philip Morris (PM) in Q4 2019, closing a stake of 12,333 shares — an estimated $936K sold.

Waverton Investment Management first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $8.08M in Q2 2013. 1,822 funds tracked by Wall St. Rank hold PM as of Q4 2019.

  • Waverton Investment Management reported no remaining Philip Morris position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 12,333 Philip Morris shares in Q4 2019, an estimated $936K.
  • Waverton Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
  • Waverton Investment Management's Philip Morris position peaked at $8.08M in Q2 2013.
  • 1,822 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.