Atlanta Capital Management’s Philip Morris PM Stock Holding History

Atlanta 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 Q1	–	Sell	-400,695	Closed	-$32.6M	–	201
2014 Q4	$32.6M	Sell	400,695 -255,249	-39%	-$21.9M	0.22%	114
2014 Q3	$54.7M	Sell	655,944 -21,148	-3%	-$1.79M	0.39%	87
2014 Q2	$57.1M	Sell	677,092 -55,858	-8%	-$4.81M	0.39%	86
2014 Q1	$60M	Sell	732,950 -245,768	-25%	-$19.9M	0.41%	85
2013 Q4	$85.3M	Sell	978,718 -61,847	-6%	-$5.4M	0.56%	75
2013 Q3	$90.1M	Sell	1,040,565 -57,821	-5%	-$5.06M	0.64%	64
2013 Q2	$95.1M	Buy	+1,098,386	New	+$102M	0.72%	59

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlanta Capital Management's PM Position: Q1 2015 in Review

Atlanta Capital Management sold out of Philip Morris (PM) in Q1 2015, closing a stake of 400,695 shares — an estimated $32.6M sold.

Atlanta Capital Management first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $95.1M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Atlanta Capital Management reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Atlanta Capital Management sold 400,695 Philip Morris shares in Q1 2015, an estimated $32.6M.
Atlanta Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Atlanta Capital Management's Philip Morris position peaked at $95.1M in Q2 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.