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Canyon Capital Advisors’s Philip Morris PM Stock Holding History

Canyon Capital Advisors’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
Q4 		– Sell
-18,394
Closed -$1.53M – 66
2014
Q3 		$1.53M Sell
18,394
-89,161
-83% -$7.54M 0.06% 74
2014
Q2 		$9.07M Sell
107,555
-10,500
-9% -$904K 0.36% 55
2014
Q1 		$9.66M Buy
118,055
+33,800
+40% +$2.73M 0.61% 35
2013
Q4 		$7.34M Sell
84,255
-22,000
-21% -$1.92M 0.74% 30
2013
Q3 		$9.2M Buy
106,255
+14,900
+16% +$1.3M 1.26% 21
2013
Q2 		$7.91M Buy
+91,355
New +$8.49M 1.25% 24

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canyon Capital Advisors's PM Position: Q4 2014 in Review

Canyon Capital Advisors sold out of Philip Morris (PM) in Q4 2014, closing a stake of 18,394 shares — an estimated $1.53M sold.

Canyon Capital Advisors first reported a position in PM in Q2 2013 and held it in 6 quarters. The position peaked at $9.66M in Q1 2014. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

  • Canyon Capital Advisors reported no remaining Philip Morris position as of Q4 2014 after selling out during the quarter.
  • Canyon Capital Advisors sold 18,394 Philip Morris shares in Q4 2014, an estimated $1.53M.
  • Canyon Capital Advisors first reported a position in Philip Morris in Q2 2013 and held it in 6 quarters.
  • Canyon Capital Advisors's Philip Morris position peaked at $9.66M in Q1 2014.
  • 1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.