PM - PHILIP MORRIS INTERNATIONAL
This page shows which of the focused investors we track hold PM and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2018 it was held by 11 managers with an aggregate reported value of $2.98B, which is 0.38% of the combined portfolio.
As of Q4 2018, 11 tracked institutional managers held PM (PHILIP MORRIS INTERNATIONAL) with an aggregate reported value of $2.98B — 0.38% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- PM
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Terry Smith - Fundsmith | 6.42% | - | 12,409,367 | $1.01B |
| 2 | First Eagle - First Eagle Investment Management | 2.26% | Add +50.8% | 11,708,071 | $781.63M |
| 3 | Thomas Russo - Gardner Russo & Quinn | 5.56% | Reduce -2.7% | 10,024,100 | $669.21M |
| 4 | Bill Nygren - Oakmark Funds | 0.56% | Reduce -1.3% | 4,172,473 | $278.55M |
| 5 | Ariel Investments - Ariel Investments | 2.99% | Add +35.1% | 3,209,444 | $214.26M |
| 6 | First Pacific Advisors - First Pacific Advisors | 0.09% | Reduce -2.3% | 139,592 | $9.32M |
| 7 | Thomas Gayner - Markel Asset Management | 0.15% | - | 114,500 | $7.64M |
| 8 | Lee Ainslie - Maverick Capital | 0.04% | New | 44,480 | $2.97M |
| 9 | Yacktman Asset Management - Yacktman Asset Management | 0.02% | Reduce -6.5% | 26,001 | $1.74M |
| 10 | Dodge & Cox - Dodge & Cox | 0.00% | - | 18,913 | $1.26M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -5.3% | 7,203 | $481K |
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