Westfield Capital Management
PM icon

Westfield Capital Management’s Philip Morris PM Stock Holding History

Westfield 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
2018
Q3 		– Sell
-11,100
Closed -$896K – 266
2018
Q2 		$896K Sell
11,100
-1,039,309
-99% -$88.2M 0.01% 229
2018
Q1 		$104M Sell
1,050,409
-122,480
-10% -$12.8M 0.8% 30
2017
Q4 		$124M Buy
1,172,889
+56,872
+5% +$6.06M 0.95% 22
2017
Q3 		$124M Buy
1,116,017
+238,716
+27% +$27.8M 0.95% 22
2017
Q2 		$103M Buy
+877,301
New +$102M 0.88% 27

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Westfield Capital Management's PM Position: Q3 2018 in Review

Westfield Capital Management sold out of Philip Morris (PM) in Q3 2018, closing a stake of 11,100 shares — an estimated $896K sold.

Westfield Capital Management first reported a position in PM in Q2 2017 and held it in 5 quarters. The position peaked at $124M in Q4 2017. 1,625 funds tracked by Wall St. Rank hold PM as of Q3 2018.

  • Westfield Capital Management reported no remaining Philip Morris position as of Q3 2018 after selling out during the quarter.
  • Westfield Capital Management sold 11,100 Philip Morris shares in Q3 2018, an estimated $896K.
  • Westfield Capital Management first reported a position in Philip Morris in Q2 2017 and held it in 5 quarters.
  • Westfield Capital Management's Philip Morris position peaked at $124M in Q4 2017.
  • 1,625 funds tracked by Wall St. Rank held Philip Morris as of Q3 2018.

Based on Westfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.