CCM
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Cai Capital Management’s Philip Morris PM Stock Holding History

Cai 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
2013
Q3 		– Sell
-23,489
Closed -$2.04M – 229
2013
Q2 		$2.04M Buy
+23,489
New +$2.18M 1.18% 18

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cai Capital Management's PM Position: Q3 2013 in Review

Cai Capital Management sold out of Philip Morris (PM) in Q3 2013, closing a stake of 23,489 shares — an estimated $2.04M sold.

Cai Capital Management first reported a position in PM in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 1,308 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Cai Capital Management reported no remaining Philip Morris position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 23,489 Philip Morris shares in Q3 2013, an estimated $2.04M.
  • Cai Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Philip Morris position peaked at $2.04M in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.