BlackRock Investment Management’s Philip Morris PM Stock Holding History

BlackRock 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
2016 Q4	$385M	Buy	4,204,576 +117,769	+3%	+$10.9M	0.45%	38
2016 Q3	$397M	Buy	4,086,807 +90,565	+2%	+$9.07M	0.49%	34
2016 Q2	$406M	Sell	3,996,242 -159,458	-4%	-$15.9M	0.51%	32
2016 Q1	$408M	Sell	4,155,700 -177,977	-4%	-$16.3M	0.53%	31
2015 Q4	$381M	Sell	4,333,677 -20,609	-0.5%	-$1.79M	0.49%	34
2015 Q3	$345M	Sell	4,354,286 -20,986	-0.5%	-$1.73M	0.47%	38
2015 Q2	$351M	Sell	4,375,272 -312,633	-7%	-$25.7M	0.44%	43
2015 Q1	$353M	Buy	4,687,905 +311,650	+7%	+$25.3M	0.46%	39
2014 Q4	$356M	Buy	4,376,255 +36,055	+0.8%	+$3.1M	0.47%	38
2014 Q3	$362M	Sell	4,340,200 -706,131	-14%	-$59.7M	0.51%	37
2014 Q2	$425M	Sell	5,046,331 -197,831	-4%	-$17M	0.57%	29
2014 Q1	$429M	Sell	5,244,162 -845,571	-14%	-$68.3M	0.62%	22
2013 Q4	$531M	Sell	6,089,733 -191,032	-3%	-$16.7M	0.79%	14
2013 Q3	$544M	Buy	6,280,765 +107,476	+2%	+$9.4M	0.9%	12
2013 Q2	$535M	Buy	+6,173,289	New	+$574M	0.95%	13

Other funds holding PM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Investment Management's PM Position: Q4 2016 in Review

BlackRock Investment Management increased its Philip Morris (PM) stake by 2.9% in Q4 2016, buying an estimated $10.9M and bringing the position to 4,204,576 shares worth $385M. The position accounts for 0.45% of the portfolio, ranked #38.

BlackRock Investment Management first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $544M in Q3 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

BlackRock Investment Management held 4,204,576 shares of Philip Morris worth $385M as of Q4 2016.
BlackRock Investment Management bought 117,769 Philip Morris shares in Q4 2016, an estimated $10.9M.
Philip Morris made up 0.45% of BlackRock Investment Management's portfolio in Q4 2016, its #38 holding.
BlackRock Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Philip Morris position peaked at $544M in Q3 2013.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

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