Question 1

Does Burgundy Asset Management own PM stock?

Accepted Answer

No. Burgundy Asset Management exited its PM (Philip Morris) position in Q1 2020. Its Q4 2019 13F listed 20,048 shares worth $1.7M.

Question 2

How many shares of PM does Burgundy Asset Management own?

Accepted Answer

None since Q1 2020, when Burgundy Asset Management exited the position. Its Q4 2019 13F listed 20,048 shares worth $1.7M.

Question 3

What is Burgundy Asset Management's PM position worth?

Accepted Answer

Burgundy Asset Management's PM position was worth $1.7M in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is Burgundy Asset Management buying or selling PM?

Accepted Answer

In Q1 2020, Burgundy Asset Management exited its entire PM position.

Question 5

When did Burgundy Asset Management first buy PM?

Accepted Answer

Burgundy Asset Management already held PM in its Q4 2018 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$53.33
2019-Q4	Unchanged	20,048	0.0%	$1.7M	0.0%	$61.10
2019-Q3	Unchanged	20,048	0.0%	$1.5M	0.0%	$53.78
2019-Q2	Decreased	20,048	-98.3%	$1.6M	0.0%	$54.72
2019-Q1	Decreased	1.2M	-32.1%	$102.9M	1.1%	$60.67
2018-Q4	First report	1.7M	-	$114.6M	1.2%	$45.25