WJA
PM icon

Williams Jones & Associates’s Philip Morris PM Stock Holding History

Williams Jones & Associates’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
Q2 		$636K Sell
8,103
-4,298
-35% -$355K 0.01% 244
2019
Q1 		$1.1M Buy
12,401
+275
+2% +$22.1K 0.02% 195
2018
Q4 		$810K Buy
12,126
+357
+3% +$29.8K 0.02% 207
2018
Q3 		$960K Buy
11,769
+150
+1% +$12.3K 0.02% 235
2018
Q2 		$938K Sell
11,619
-16,089
-58% -$1.37M 0.02% 231
2018
Q1 		$2.75M Sell
27,708
-2,667
-9% -$278K 0.06% 159
2017
Q4 		$3.21M Sell
30,375
-1,061
-3% -$113K 0.07% 153
2017
Q3 		$3.49M Sell
31,436
-2,221
-7% -$258K 0.09% 144
2017
Q2 		$3.95M Buy
33,657
+430
+1% +$49.8K 0.1% 135
2017
Q1 		$3.75M Buy
33,227
+1,151
+4% +$119K 0.1% 142
2016
Q4 		$2.94M Buy
32,076
+5,490
+21% +$509K 0.08% 155
2016
Q3 		$2.58M Buy
26,586
+830
+3% +$83.1K 0.08% 152
2016
Q2 		$2.62M Buy
25,756
+3,831
+17% +$382K 0.08% 151
2016
Q1 		$2.15M Buy
21,925
+7,395
+51% +$678K 0.1% 125
2015
Q4 		$1.28M Sell
14,530
-450
-3% -$39.1K 0.06% 154
2015
Q3 		$1.19M Buy
14,980
+500
+3% +$41.1K 0.05% 170
2015
Q2 		$1.16M Buy
14,480
+540
+4% +$44.4K 0.04% 183
2015
Q1 		$1.05M Buy
13,940
+550
+4% +$44.6K 0.04% 199
2014
Q4 		$1.09M Buy
13,390
+957
+8% +$82.2K 0.04% 187
2014
Q3 		$1.04M Hold
12,433
– – 0.05% 166
2014
Q2 		$1.05M Sell
12,433
-16,927
-58% -$1.46M 0.05% 165
2014
Q1 		$2.4M Buy
29,360
+17,377
+145% +$1.4M 0.05% 172
2013
Q4 		$1.04M Sell
11,983
-1,900
-14% -$166K 0.05% 145
2013
Q3 		$1.2M Sell
13,883
-2,140
-13% -$187K 0.06% 138
2013
Q2 		$1.39M Buy
+16,023
New +$1.49M 0.07% 155

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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

Williams Jones & Associates's PM Position: Q2 2019 in Review

Williams Jones & Associates reduced its Philip Morris (PM) stake by 35% in Q2 2019, selling an estimated $355K and leaving 8,103 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #244.

Williams Jones & Associates first reported a position in PM in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.95M in Q2 2017. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Williams Jones & Associates held 8,103 shares of Philip Morris worth $636K as of Q2 2019.
  • Williams Jones & Associates sold 4,298 Philip Morris shares in Q2 2019, an estimated $355K.
  • Philip Morris made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #244 holding.
  • Williams Jones & Associates first reported a position in Philip Morris in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Philip Morris position peaked at $3.95M in Q2 2017.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.