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Arlington Capital Management’s Philip Morris PM Stock Holding History

Arlington 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
2015
Q2 		– Sell
-5,695
Closed -$429K – 31
2015
Q1 		$429K Sell
5,695
-172
-3% -$14K 0.31% 25
2014
Q4 		$478K Buy
+5,867
New +$504K 0.4% 26

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arlington Capital Management's PM Position: Q2 2015 in Review

Arlington Capital Management sold out of Philip Morris (PM) in Q2 2015, closing a stake of 5,695 shares — an estimated $429K sold.

Arlington Capital Management first reported a position in PM in Q4 2014 and held it in 2 quarters. The position peaked at $478K in Q4 2014. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Arlington Capital Management reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
  • Arlington Capital Management sold 5,695 Philip Morris shares in Q2 2015, an estimated $429K.
  • Arlington Capital Management first reported a position in Philip Morris in Q4 2014 and held it in 2 quarters.
  • Arlington Capital Management's Philip Morris position peaked at $478K in Q4 2014.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Arlington Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.