BIM
BlackRock Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $385M | Buy |
4,204,576
+117,769
| +3% | +$10.8M | 0.45% | 38 |
|
|
2016
Q3 | $397M | Buy |
4,086,807
+90,565
| +2% | +$8.8M | 0.49% | 34 |
|
|
2016
Q2 | $406M | Sell |
3,996,242
-159,458
| -4% | -$16.2M | 0.51% | 32 |
|
|
2016
Q1 | $408M | Sell |
4,155,700
-177,977
| -4% | -$17.5M | 0.53% | 31 |
|
|
2015
Q4 | $381M | Sell |
4,333,677
-20,609
| -0.5% | -$1.81M | 0.49% | 34 |
|
|
2015
Q3 | $345M | Sell |
4,354,286
-20,986
| -0.5% | -$1.66M | 0.47% | 38 |
|
|
2015
Q2 | $351M | Sell |
4,375,272
-312,633
| -7% | -$25.1M | 0.44% | 43 |
|
|
2015
Q1 | $353M | Buy |
4,687,905
+311,650
| +7% | +$23.5M | 0.46% | 39 |
|
|
2014
Q4 | $356M | Buy |
4,376,255
+36,055
| +0.8% | +$2.94M | 0.47% | 38 |
|
|
2014
Q3 | $362M | Sell |
4,340,200
-706,131
| -14% | -$58.9M | 0.51% | 37 |
|
|
2014
Q2 | $425M | Sell |
5,046,331
-197,831
| -4% | -$16.7M | 0.57% | 29 |
|
|
2014
Q1 | $429M | Sell |
5,244,162
-845,571
| -14% | -$69.2M | 0.62% | 22 |
|
|
2013
Q4 | $531M | Sell |
6,089,733
-191,032
| -3% | -$16.6M | 0.79% | 14 |
|
|
2013
Q3 | $544M | Buy |
6,280,765
+107,476
| +2% | +$9.31M | 0.9% | 12 |
|
|
2013
Q2 | $535M | Buy |
+6,173,289
| New | +$535M | 0.95% | 13 |
|