Weatherstone Capital Management’s Philip Morris PM Stock Holding History

Weatherstone Capital 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 Q1	$246K	Buy	2,783 +287	+11%	+$23.1K	0.26%	71
2018 Q4	$204K	Sell	2,496 -232	-9%	-$19.4K	0.05%	157
2018 Q3	$222K	Buy	+2,728	New	+$224K	0.17%	87
2018 Q2	–	Sell	-2,526	Closed	-$251K	–	93
2018 Q1	$251K	Buy	2,526 +334	+15%	+$34.8K	0.19%	69
2017 Q4	$232K	Buy	2,192 +255	+13%	+$27.2K	0.15%	88
2017 Q3	$215K	Sell	1,937 -229	-11%	-$26.7K	0.15%	83
2017 Q2	$254K	Buy	2,166 +395	+22%	+$45.7K	0.17%	71
2017 Q1	$200K	Sell	1,771 -2,122	-55%	-$219K	0.22%	78
2016 Q4	$356K	Buy	3,893 +216	+6%	+$20K	0.23%	44
2016 Q3	$357K	Sell	3,677 -46	-1%	-$4.61K	0.29%	44
2016 Q2	$379K	Buy	3,723 +40	+1%	+$3.99K	0.32%	41
2016 Q1	$361K	Sell	3,683 -91	-2%	-$8.34K	0.26%	51
2015 Q4	$332K	Buy	3,774 +1,151	+44%	+$99.9K	0.38%	49
2015 Q3	$208K	Sell	2,623 -347	-12%	-$28.6K	0.19%	60
2015 Q2	$238K	Buy	2,970 +161	+6%	+$13.2K	0.21%	64
2015 Q1	$222K	Buy	+2,809	New	+$228K	0.14%	72

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Weatherstone Capital Management's PM Position: Q1 2019 in Review

Weatherstone Capital Management increased its Philip Morris (PM) stake by 11% in Q1 2019, buying an estimated $23.1K and bringing the position to 2,783 shares worth $246K. The position accounts for 0.26% of the portfolio, ranked #71.

Weatherstone Capital Management first reported a position in PM in Q1 2015 and has held it in 16 quarters since. The position peaked at $379K in Q2 2016. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Weatherstone Capital Management held 2,783 shares of Philip Morris worth $246K as of Q1 2019.
Weatherstone Capital Management bought 287 Philip Morris shares in Q1 2019, an estimated $23.1K.
Philip Morris made up 0.26% of Weatherstone Capital Management's portfolio in Q1 2019, its #71 holding.
Weatherstone Capital Management first reported a position in Philip Morris in Q1 2015 and has held it in 16 quarters since.
Weatherstone Capital Management's Philip Morris position peaked at $379K in Q2 2016.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.