Atherton Lane Advisers’s Philip Morris PM Stock Holding History

Atherton Lane Advisers’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	$816K	Hold	9,285	–	–	0.05%	114
2015 Q3	$737K	Hold	9,285	–	–	0.05%	124
2015 Q2	$744K	Hold	9,285	–	–	0.04%	127
2015 Q1	$699K	Sell	9,285 -457	-5%	-$37.1K	0.04%	146
2014 Q4	$793K	Buy	9,742 +272	+3%	+$23.4K	0.04%	145
2014 Q3	$790K	Sell	9,470 -500	-5%	-$42.3K	0.05%	151
2014 Q2	$841K	Hold	9,970	–	–	0.05%	129
2014 Q1	$816K	Sell	9,970 -100	-1%	-$8.08K	0.05%	88
2013 Q4	$877K	Sell	10,070 -2,000	-17%	-$175K	0.06%	85
2013 Q3	$1.04M	Sell	12,070 -62	-0.5%	-$5.42K	0.07%	75
2013 Q2	$1.05M	Buy	+12,132	New	+$1.13M	0.08%	71

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Atherton Lane Advisers's PM Position: Q4 2015 in Review

Atherton Lane Advisers held its Philip Morris (PM) position steady in Q4 2015 at 9,285 shares worth $816K. The position accounts for 0.05% of the portfolio, ranked #114.

Atherton Lane Advisers first reported a position in PM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Atherton Lane Advisers held 9,285 shares of Philip Morris worth $816K as of Q4 2015.
Atherton Lane Advisers left its Philip Morris share count unchanged in Q4 2015.
Philip Morris made up 0.05% of Atherton Lane Advisers's portfolio in Q4 2015, its #114 holding.
Atherton Lane Advisers first reported a position in Philip Morris in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Philip Morris position peaked at $1.05M in Q2 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.