Xact Kapitalforvaltning’s Philip Morris PM Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-127,059	Closed	-$8.48M	–	1522
2018 Q4	$8.48M	Sell	127,059 -17,465	-12%	-$1.46M	0.22%	82
2018 Q3	$11.8M	Sell	144,524 -22,231	-13%	-$1.82M	0.25%	71
2018 Q2	$13.5M	Buy	166,755 +8,353	+5%	+$709K	0.29%	58
2018 Q1	$15.7M	Buy	158,402 +14,128	+10%	+$1.47M	0.36%	51
2017 Q4	$15.2M	Buy	144,274 +17,892	+14%	+$1.91M	0.37%	51
2017 Q3	$14M	Buy	126,382 +4,321	+4%	+$503K	0.4%	51
2017 Q2	$14.3M	Buy	122,061 +1,957	+2%	+$227K	0.44%	45
2017 Q1	$13.6M	Buy	120,104 +9,126	+8%	+$942K	0.42%	51
2016 Q4	$10.2M	Buy	110,978 +9,690	+10%	+$898K	0.36%	60
2016 Q3	$9.85M	Buy	+101,288	New	+$10.1M	0.35%	60

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's PM Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Philip Morris (PM) in Q1 2019, closing a stake of 127,059 shares — an estimated $8.48M sold.

Xact Kapitalforvaltning first reported a position in PM in Q3 2016 and held it in 10 quarters. The position peaked at $15.7M in Q1 2018. 1,738 funds tracked by Wall St. Rank hold PM as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Philip Morris position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 127,059 Philip Morris shares in Q1 2019, an estimated $8.48M.
Xact Kapitalforvaltning first reported a position in Philip Morris in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Philip Morris position peaked at $15.7M in Q1 2018.
1,738 funds tracked by Wall St. Rank held Philip Morris as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.