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BlackRock Group’s Philip Morris PM Stock Holding History

BlackRock Group’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
2016
Q4 		$1.05B Buy
11,471,369
+714,661
+7% +$66.2M 0.5% 35
2016
Q3 		$1.05B Buy
10,756,708
+130,344
+1% +$13.1M 0.53% 36
2016
Q2 		$1.08B Sell
10,626,364
-29,173
-0.3% -$2.91M 0.56% 35
2016
Q1 		$1.05B Sell
10,655,537
-564,310
-5% -$51.7M 0.56% 35
2015
Q4 		$986M Sell
11,219,847
-333,867
-3% -$29M 0.54% 37
2015
Q3 		$917M Sell
11,553,714
-24,259
-0.2% -$2M 0.54% 35
2015
Q2 		$928M Sell
11,577,973
-6,024
-0.1% -$496K 0.51% 39
2015
Q1 		$873M Buy
11,583,997
+571,616
+5% +$46.4M 0.47% 46
2014
Q4 		$897M Buy
11,012,381
+590,098
+6% +$50.7M 0.48% 43
2014
Q3 		$869M Buy
10,422,283
+72,572
+0.7% +$6.14M 0.5% 38
2014
Q2 		$873M Buy
10,349,711
+488,176
+5% +$42M 0.5% 37
2014
Q1 		$807M Sell
9,861,535
-68,876
-0.7% -$5.56M 0.51% 35
2013
Q4 		$865M Sell
9,930,411
-526,573
-5% -$46M 0.56% 37
2013
Q3 		$905M Buy
10,456,984
+926,265
+10% +$81M 0.61% 27
2013
Q2 		$826M Buy
+9,530,719
New +$886M 0.63% 29

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's PM Position: Q4 2016 in Review

BlackRock Group increased its Philip Morris (PM) stake by 6.6% in Q4 2016, buying an estimated $66.2M and bringing the position to 11,471,369 shares worth $1.05B. The position accounts for 0.5% of the portfolio, ranked #35.

BlackRock Group first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08B in Q2 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

  • BlackRock Group held 11,471,369 shares of Philip Morris worth $1.05B as of Q4 2016.
  • BlackRock Group bought 714,661 Philip Morris shares in Q4 2016, an estimated $66.2M.
  • Philip Morris made up 0.5% of BlackRock Group's portfolio in Q4 2016, its #35 holding.
  • BlackRock Group first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Philip Morris position peaked at $1.08B in Q2 2016.
  • 1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.