AIM
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Aspen Investment Management’s Philip Morris PM Stock Holding History

Aspen 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
2014
Q2 		– Sell
-2,622
Closed -$215K – 139
2014
Q1 		$215K Sell
2,622
-200
-7% -$16.2K 0.14% 118
2013
Q4 		$246K Sell
2,822
-125
-4% -$10.9K 0.16% 109
2013
Q3 		$255K Hold
2,947
– – 0.18% 100
2013
Q2 		$255K Buy
+2,947
New +$274K 0.17% 98

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspen Investment Management's PM Position: Q2 2014 in Review

Aspen Investment Management sold out of Philip Morris (PM) in Q2 2014, closing a stake of 2,622 shares — an estimated $215K sold.

Aspen Investment Management first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $255K in Q3 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Aspen Investment Management reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
  • Aspen Investment Management sold 2,622 Philip Morris shares in Q2 2014, an estimated $215K.
  • Aspen Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
  • Aspen Investment Management's Philip Morris position peaked at $255K in Q3 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Aspen Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.