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Willis Investment Counsel’s Philip Morris PM Stock Holding History

Willis Investment Counsel’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 		– Sell
-155,700
Closed -$15.6M – 122
2019
Q1 		$15.6M Buy
155,700
+21,500
+16% +$1.73M 1.07% 45
2018
Q4 		$8.96M Sell
134,200
-29,800
-18% -$2.49M 0.67% 60
2018
Q3 		$13.4M Hold
164,000
– – 0.92% 51
2018
Q2 		$13.2M Sell
164,000
-100
-0.1% -$8.49K 0.97% 50
2018
Q1 		$16.3M Buy
164,100
+42,064
+34% +$4.38M 1.26% 33
2017
Q4 		$12.9M Buy
122,036
+2,876
+2% +$306K 0.91% 52
2017
Q3 		$13.2M Buy
119,160
+3,700
+3% +$431K 0.95% 46
2017
Q2 		$13.6M Sell
115,460
-51,700
-31% -$5.99M 1.03% 45
2017
Q1 		$18.9M Sell
167,160
-49,700
-23% -$5.13M 1.41% 18
2016
Q4 		$19.8M Buy
216,860
+48,800
+29% +$4.52M 1.48% 19
2016
Q3 		$16.3M Buy
168,060
+13,800
+9% +$1.38M 1.31% 29
2016
Q2 		$15.7M Buy
154,260
+3,300
+2% +$329K 1.34% 25
2016
Q1 		$14.8M Buy
150,960
+1,100
+0.7% +$101K 1.3% 26
2015
Q4 		$13.2M Buy
149,860
+12,960
+9% +$1.12M 1.2% 27
2015
Q3 		$10.9M Sell
136,900
-12,700
-8% -$1.05M 1.06% 36
2015
Q2 		$12M Buy
149,600
+30,200
+25% +$2.48M 1.14% 27
2015
Q1 		$8.99M Buy
119,400
+11,600
+11% +$942K 0.83% 50
2014
Q4 		$8.78M Buy
107,800
+600
+0.6% +$51.5K 0.82% 51
2014
Q3 		$8.94M Buy
107,200
+300
+0.3% +$25.4K 0.94% 45
2014
Q2 		$9.01M Buy
106,900
+42,300
+65% +$3.64M 0.88% 49
2014
Q1 		$5.29M Hold
64,600
– – 0.54% 73
2013
Q4 		$5.63K Buy
64,600
+59,000
+1,054% +$5.15M 0.26% 69
2013
Q3 		$485K Hold
5,600
– – 0.06% 106
2013
Q2 		$485K Buy
+5,600
New +$520K 0.06% 106

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

Willis Investment Counsel's PM Position: Q2 2019 in Review

Willis Investment Counsel sold out of Philip Morris (PM) in Q2 2019, closing a stake of 155,700 shares — an estimated $15.6M sold.

Willis Investment Counsel first reported a position in PM in Q2 2013 and held it in 24 quarters. The position peaked at $19.8M in Q4 2016. 1,673 funds tracked by Wall St. Rank hold PM as of Q2 2019.

  • Willis Investment Counsel reported no remaining Philip Morris position as of Q2 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 155,700 Philip Morris shares in Q2 2019, an estimated $15.6M.
  • Willis Investment Counsel first reported a position in Philip Morris in Q2 2013 and held it in 24 quarters.
  • Willis Investment Counsel's Philip Morris position peaked at $19.8M in Q4 2016.
  • 1,673 funds tracked by Wall St. Rank held Philip Morris as of Q2 2019.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.