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Acuity Investment Management’s Philip Morris PM Stock Holding History

Acuity Investment Management’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
2015
Q1 		$746K Buy
9,900
+4,700
+90% +$381K 1.05% 25
2014
Q4 		$423K Buy
+5,200
New +$447K 0.34% 73
2014
Q1 		– Sell
-44,100
Closed -$3.85M – 150
2013
Q4 		$3.85M Buy
+44,100
New +$3.85M 1.52% 13

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acuity Investment Management's PM Position: Q1 2015 in Review

Acuity Investment Management increased its Philip Morris (PM) stake by 90% in Q1 2015, buying an estimated $381K and bringing the position to 9,900 shares worth $746K. The position accounts for 1.05% of the portfolio, ranked #25.

Acuity Investment Management first reported a position in PM in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.85M in Q4 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

  • Acuity Investment Management held 9,900 shares of Philip Morris worth $746K as of Q1 2015.
  • Acuity Investment Management bought 4,700 Philip Morris shares in Q1 2015, an estimated $381K.
  • Philip Morris made up 1.05% of Acuity Investment Management's portfolio in Q1 2015, its #25 holding.
  • Acuity Investment Management first reported a position in Philip Morris in Q4 2013 and has held it in 3 quarters since.
  • Acuity Investment Management's Philip Morris position peaked at $3.85M in Q4 2013.
  • 1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.