CapWealth Advisors’s Philip Morris PM Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-309	Closed	-$30K	–	217
2016 Q3	$30K	Buy	309 +9	+3%	+$902	0.01%	160
2016 Q2	$31K	Sell	300 -82	-21%	-$8.18K	0.01%	161
2016 Q1	$37K	Buy	382 +82	+27%	+$7.52K	0.01%	151
2015 Q4	$26K	Hold	300	–	–	0.01%	149
2015 Q3	$24K	Hold	300	–	–	0.01%	153
2015 Q2	$24K	Sell	300 -1,450	-83%	-$119K	0.01%	160
2015 Q1	$132K	Sell	1,750 -1,450	-45%	-$118K	0.03%	92
2014 Q4	$261K	Sell	3,200 -25	-0.8%	-$2.15K	0.06%	78
2014 Q3	$269K	Buy	3,225 +25	+0.8%	+$2.11K	0.06%	76
2014 Q2	$270K	Sell	3,200 -100	-3%	-$8.61K	0.06%	77
2014 Q1	$270K	Buy	3,300 +800	+32%	+$64.6K	0.07%	69
2013 Q4	$218K	Sell	2,500 -1,478	-37%	-$129K	0.06%	80
2013 Q3	$344K	Buy	3,978 +417	+12%	+$36.5K	0.1%	71
2013 Q2	$308K	Buy	+3,561	New	+$331K	0.09%	80

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CapWealth Advisors's PM Position: Q4 2016 in Review

CapWealth Advisors sold out of Philip Morris (PM) in Q4 2016, closing a stake of 309 shares — an estimated $30K sold.

CapWealth Advisors first reported a position in PM in Q2 2013 and held it in 14 quarters. The position peaked at $344K in Q3 2013. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

CapWealth Advisors reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 309 Philip Morris shares in Q4 2016, an estimated $30K.
CapWealth Advisors first reported a position in Philip Morris in Q2 2013 and held it in 14 quarters.
CapWealth Advisors's Philip Morris position peaked at $344K in Q3 2013.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.