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Cabot Wealth Management’s Philip Morris PM Stock Holding History

Cabot Wealth 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
2013
Q4 		– Sell
-8,036
Closed -$696K – 158
2013
Q3 		$696K Sell
8,036
-1,725
-18% -$151K 0.21% 117
2013
Q2 		$845K Buy
+9,761
New +$907K 0.29% 111

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cabot Wealth Management's PM Position: Q4 2013 in Review

Cabot Wealth Management sold out of Philip Morris (PM) in Q4 2013, closing a stake of 8,036 shares — an estimated $696K sold.

Cabot Wealth Management first reported a position in PM in Q2 2013 and held it in 2 quarters. The position peaked at $845K in Q2 2013. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

  • Cabot Wealth Management reported no remaining Philip Morris position as of Q4 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 8,036 Philip Morris shares in Q4 2013, an estimated $696K.
  • Cabot Wealth Management first reported a position in Philip Morris in Q2 2013 and held it in 2 quarters.
  • Cabot Wealth Management's Philip Morris position peaked at $845K in Q2 2013.
  • 1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.