Capstone Asset Management’s Philip Morris PM Stock Holding History

Capstone Asset 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	$2.63M	Sell	22,371 -2,045	-8%	-$237K	0.07%	322
2017 Q1	$2.76M	Buy	24,416 +17	+0.1%	+$1.75K	0.08%	308
2016 Q4	$2.23M	Buy	24,399 +595	+2%	+$55.1K	0.06%	355
2016 Q3	$2.31M	Sell	23,804 -294	-1%	-$29.4K	0.07%	340
2016 Q2	$2.45M	Sell	24,098 -46	-0.2%	-$4.59K	0.07%	319
2016 Q1	$2.37M	Buy	24,144 +620	+3%	+$56.8K	0.07%	342
2015 Q4	$2.07M	Sell	23,524 -136	-0.6%	-$11.8K	0.06%	386
2015 Q3	$1.88M	Buy	23,660 +180	+0.8%	+$14.8K	0.06%	384
2015 Q2	$1.88M	Buy	23,480 +1,330	+6%	+$109K	0.05%	396
2015 Q1	$1.67M	Buy	22,150 +595	+3%	+$48.3K	0.05%	453
2014 Q4	$1.76M	Sell	21,555 -20	-0.1%	-$1.72K	0.05%	416
2014 Q3	$1.8M	Buy	21,575 +350	+2%	+$29.6K	0.06%	359
2014 Q2	$1.79M	Sell	21,225 -33,828	-61%	-$2.91M	0.06%	379
2014 Q1	$4.51M	Sell	55,053 -68,662	-56%	-$5.55M	0.14%	172
2013 Q4	$10.8M	Sell	123,715 -83,037	-40%	-$7.25M	0.31%	55
2013 Q3	$17.9M	Sell	206,752 -7,042	-3%	-$616K	0.43%	33
2013 Q2	$18.5M	Buy	+213,794	New	+$19.9M	0.49%	27

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

Capstone Asset Management's PM Position: Q2 2017 in Review

Capstone Asset Management reduced its Philip Morris (PM) stake by 8.4% in Q2 2017, selling an estimated $237K and leaving 22,371 shares worth $2.63M. The position accounts for 0.07% of the portfolio, ranked #322.

Capstone Asset Management first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.5M in Q2 2013. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Capstone Asset Management held 22,371 shares of Philip Morris worth $2.63M as of Q2 2017.
Capstone Asset Management sold 2,045 Philip Morris shares in Q2 2017, an estimated $237K.
Philip Morris made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #322 holding.
Capstone Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Philip Morris position peaked at $18.5M in Q2 2013.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.