Yellowstone Partners’s Philip Morris PM Stock Holding History

Yellowstone Partners’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
2017 Q4	$244K	Sell	2,309 -771	-25%	-$82.2K	0.14%	142
2017 Q3	$342K	Buy	+3,080	New	+$358K	0.18%	125
2016 Q3	$880K	Buy	9,054 +6,012	+198%	+$602K	0.32%	81
2016 Q2	$309K	Sell	3,042 -225	-7%	-$22.4K	0.13%	136
2016 Q1	$320K	Sell	3,267 -2,006	-38%	-$184K	0.14%	131
2015 Q4	$464K	Sell	5,273 -1,240	-19%	-$108K	0.21%	89
2015 Q3	$517K	Sell	6,513 -1,453	-18%	-$120K	0.24%	74
2015 Q2	$639K	Sell	7,966 -407	-5%	-$33.5K	0.29%	59
2015 Q1	$631K	Buy	8,373 +125	+2%	+$10.1K	0.32%	61
2014 Q4	$672K	Buy	8,248 +105	+1%	+$9.02K	0.36%	58
2014 Q3	$679K	Buy	8,143 +1,401	+21%	+$118K	0.38%	55
2014 Q2	$568K	Buy	6,742 +304	+5%	+$26.2K	0.33%	60
2014 Q1	$527K	Buy	6,438 +1,710	+36%	+$138K	0.33%	64
2013 Q4	$412K	Buy	+4,728	New	+$413K	0.27%	78

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yellowstone Partners's PM Position: Q4 2017 in Review

Yellowstone Partners reduced its Philip Morris (PM) stake by 25% in Q4 2017, selling an estimated $82.2K and leaving 2,309 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #142.

Yellowstone Partners first reported a position in PM in Q4 2013 and has held it in 14 quarters since. The position peaked at $880K in Q3 2016. 1,742 funds tracked by Wall St. Rank hold PM as of Q4 2017.

Yellowstone Partners held 2,309 shares of Philip Morris worth $244K as of Q4 2017.
Yellowstone Partners sold 771 Philip Morris shares in Q4 2017, an estimated $82.2K.
Philip Morris made up 0.14% of Yellowstone Partners's portfolio in Q4 2017, its #142 holding.
Yellowstone Partners first reported a position in Philip Morris in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Philip Morris position peaked at $880K in Q3 2016.
1,742 funds tracked by Wall St. Rank held Philip Morris as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.