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Weil Company’s Philip Morris PM Stock Holding History

Weil Company’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 		– Sell
-3,452
Closed -$279K – 103
2018
Q2 		$279K Sell
3,452
-197
-5% -$16.7K 0.24% 76
2018
Q1 		$363K Hold
3,649
– – 0.34% 60
2017
Q4 		$386K Buy
+3,649
New +$389K 0.35% 60

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

Weil Company's PM Position: Q3 2018 in Review

Weil Company sold out of Philip Morris (PM) in Q3 2018, closing a stake of 3,452 shares — an estimated $279K sold.

Weil Company first reported a position in PM in Q4 2017 and held it in 3 quarters. The position peaked at $386K in Q4 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Weil Company reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Weil Company sold 3,452 Philip Morris shares in Q3 2018, an estimated $279K.
  • Weil Company first reported a position in Philip Morris in Q4 2017 and held it in 3 quarters.
  • Weil Company's Philip Morris position peaked at $386K in Q4 2017.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Weil Company's 13F filing for Q3 2018, filed 7 Nov 2018.