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Apex Capital Management’s Philip Morris PM Stock Holding History

Apex Capital 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
2014
Q1 		– Sell
-4,035
Closed -$352K – 278
2013
Q4 		$352K Hold
4,035
– – 0.01% 228
2013
Q3 		$349K Hold
4,035
– – 0.02% 208
2013
Q2 		$350K Buy
+4,035
New +$375K 0.02% 197

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's PM Position: Q1 2014 in Review

Apex Capital Management sold out of Philip Morris (PM) in Q1 2014, closing a stake of 4,035 shares — an estimated $352K sold.

Apex Capital Management first reported a position in PM in Q2 2013 and held it in 3 quarters. The position peaked at $352K in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Apex Capital Management reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • Apex Capital Management sold 4,035 Philip Morris shares in Q1 2014, an estimated $352K.
  • Apex Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 3 quarters.
  • Apex Capital Management's Philip Morris position peaked at $352K in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.