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Bryn Mawr Capital Management Inc’s Philip Morris PM Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-100,000
Closed -$8.71M – 642
2013
Q4 		$8.71M Buy
100,000
+37,507
+60% +$3.28M 0.56% 62
2013
Q3 		$5.41M Buy
+62,493
New +$5.46M 0.35% 102

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PM Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Philip Morris (PM) in Q1 2014, closing a stake of 100,000 shares — an estimated $8.71M sold.

Bryn Mawr Capital Management Inc first reported a position in PM in Q3 2013 and held it in 2 quarters. The position peaked at $8.71M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 100,000 Philip Morris shares in Q1 2014, an estimated $8.71M.
  • Bryn Mawr Capital Management Inc first reported a position in Philip Morris in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Philip Morris position peaked at $8.71M in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.