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AMF Tjänstepension’s Philip Morris PM Stock Holding History

AMF Tjänstepension’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
Q4 		– Sell
-124,240
Closed -$9.86M – 223
2015
Q3 		$9.86M Sell
124,240
-600
-0.5% -$49.4K 0.15% 140
2015
Q2 		$10M Buy
124,840
+1,800
+1% +$148K 0.14% 142
2015
Q1 		$9.27M Sell
123,040
-23,800
-16% -$1.93M 0.12% 146
2014
Q4 		$12M Buy
+146,840
New +$12.6M 0.15% 134

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AMF Tjänstepension's PM Position: Q4 2015 in Review

AMF Tjänstepension sold out of Philip Morris (PM) in Q4 2015, closing a stake of 124,240 shares — an estimated $9.86M sold.

AMF Tjänstepension first reported a position in PM in Q4 2014 and held it in 4 quarters. The position peaked at $12M in Q4 2014. 1,461 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • AMF Tjänstepension reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
  • AMF Tjänstepension sold 124,240 Philip Morris shares in Q4 2015, an estimated $9.86M.
  • AMF Tjänstepension first reported a position in Philip Morris in Q4 2014 and held it in 4 quarters.
  • AMF Tjänstepension's Philip Morris position peaked at $12M in Q4 2014.
  • 1,461 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.