Breithorn Capital Management’s Philip Morris PM Stock Holding History

Breithorn 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
2017 Q2	$233K	Hold	1,980	–	–	0.16%	44
2017 Q1	$224K	Buy	+1,980	New	+$204K	0.16%	43
2016 Q3	–	Sell	-6,930	Closed	-$705K	–	46
2016 Q2	$705K	Hold	6,930	–	–	0.54%	30
2016 Q1	$680K	Sell	6,930 -700	-9%	-$64.2K	0.47%	33
2015 Q4	$671K	Hold	7,630	–	–	0.45%	34
2015 Q3	$605K	Hold	7,630	–	–	0.43%	34
2015 Q2	$612K	Buy	7,630 +4,950	+185%	+$407K	0.39%	33
2015 Q1	$202K	Hold	2,680	–	–	0.13%	44
2014 Q4	$218K	Sell	2,680 -850	-24%	-$73K	0.14%	44
2014 Q3	$294K	Hold	3,530	–	–	0.19%	48
2014 Q2	$298K	Hold	3,530	–	–	0.19%	39
2014 Q1	$289K	Hold	3,530	–	–	0.15%	50
2013 Q4	$308K	Hold	3,530	–	–	0.17%	45
2013 Q3	$306K	Hold	3,530	–	–	0.18%	46
2013 Q2	$306K	Buy	+3,530	New	+$328K	0.2%	46

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breithorn Capital Management's PM Position: Q2 2017 in Review

Breithorn Capital Management held its Philip Morris (PM) position steady in Q2 2017 at 1,980 shares worth $233K. The position accounts for 0.16% of the portfolio, ranked #44.

Breithorn Capital Management first reported a position in PM in Q2 2013 and has held it in 15 quarters since. The position peaked at $705K in Q2 2016. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Breithorn Capital Management held 1,980 shares of Philip Morris worth $233K as of Q2 2017.
Breithorn Capital Management left its Philip Morris share count unchanged in Q2 2017.
Philip Morris made up 0.16% of Breithorn Capital Management's portfolio in Q2 2017, its #44 holding.
Breithorn Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 15 quarters since.
Breithorn Capital Management's Philip Morris position peaked at $705K in Q2 2016.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.