White Elm Capital’s Philip Morris PM Stock Holding History

White Elm Capital’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 Q3	–	Sell	-196,340	Closed	-$15.4M	–	32
2019 Q2	$15.4M	Buy	196,340 +85,440	+77%	+$7.06M	3.79%	16
2019 Q1	$9.8M	Buy	110,900 +24,300	+28%	+$1.96M	2.58%	21
2018 Q4	$5.78M	Buy	86,600 +20,300	+31%	+$1.7M	1.61%	24
2018 Q3	$5.41M	Buy	+66,300	New	+$5.44M	1.29%	27

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

White Elm Capital's PM Position: Q3 2019 in Review

White Elm Capital sold out of Philip Morris (PM) in Q3 2019, closing a stake of 196,340 shares — an estimated $15.4M sold.

White Elm Capital first reported a position in PM in Q3 2018 and held it in 4 quarters. The position peaked at $15.4M in Q2 2019. 1,662 funds tracked by Wall St. Rank hold PM as of Q3 2019.

White Elm Capital reported no remaining Philip Morris position as of Q3 2019 after selling out during the quarter.
White Elm Capital sold 196,340 Philip Morris shares in Q3 2019, an estimated $15.4M.
White Elm Capital first reported a position in Philip Morris in Q3 2018 and held it in 4 quarters.
White Elm Capital's Philip Morris position peaked at $15.4M in Q2 2019.
1,662 funds tracked by Wall St. Rank held Philip Morris as of Q3 2019.

Based on White Elm Capital's 13F filing for Q3 2019, filed 14 Nov 2019.