Yorktown Management & Research Company’s Philip Morris PM Stock Holding History

Yorktown Management & Research Company’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
2020 Q2	–	Sell	-8,000	Closed	-$584K	–	306
2020 Q1	$584K	Sell	8,000 -4,000	-33%	-$329K	0.59%	45
2019 Q4	$1.02M	Hold	12,000	–	–	0.55%	59
2019 Q3	$911K	Hold	12,000	–	–	0.49%	64
2019 Q2	$942K	Hold	12,000	–	–	0.36%	72
2019 Q1	$1.06M	Hold	12,000	–	–	0.34%	71
2018 Q4	$801K	Hold	12,000	–	–	0.27%	99
2018 Q3	$978K	Buy	+12,000	New	+$985K	0.29%	102
2016 Q1	–	Sell	-16,800	Closed	-$1.48M	–	404
2015 Q4	$1.48M	Sell	16,800 -10,000	-37%	-$868K	0.26%	128
2015 Q3	$2.13M	Buy	26,800 +10,000	+60%	+$823K	0.35%	100
2015 Q2	$1.35M	Buy	+16,800	New	+$1.38M	0.24%	106
2015 Q1	–	Sell	-12,700	Closed	-$1.03M	–	514
2014 Q4	$1.03M	Sell	12,700 -1,000	-7%	-$85.9K	0.22%	83
2014 Q3	$1.14M	Hold	13,700	–	–	0.22%	89
2014 Q2	$1.16M	Sell	13,700 -2,800	-17%	-$241K	0.21%	80
2014 Q1	$1.35M	Buy	16,500 +3,850	+30%	+$311K	0.26%	77
2013 Q4	$1.1M	Buy	12,650 +400	+3%	+$34.9K	0.22%	91
2013 Q3	$1.06M	Hold	12,250	–	–	0.23%	88
2013 Q2	$1.06M	Buy	+12,250	New	+$1.14M	0.22%	84

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Yorktown Management & Research Company's PM Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Philip Morris (PM) in Q2 2020, closing a stake of 8,000 shares — an estimated $584K sold.

Yorktown Management & Research Company first reported a position in PM in Q2 2013 and held it in 17 quarters. The position peaked at $2.13M in Q3 2015. 1,661 funds tracked by Wall St. Rank hold PM as of Q2 2020.

Yorktown Management & Research Company reported no remaining Philip Morris position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,000 Philip Morris shares in Q2 2020, an estimated $584K.
Yorktown Management & Research Company first reported a position in Philip Morris in Q2 2013 and held it in 17 quarters.
Yorktown Management & Research Company's Philip Morris position peaked at $2.13M in Q3 2015.
1,661 funds tracked by Wall St. Rank held Philip Morris as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.