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Carderock Capital Management’s Philip Morris PM Stock Holding History

Carderock 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
2014
Q2 		– Sell
-61
Closed -$5K – 179
2014
Q1 		$5K Buy
+61
New +$4.93K ﹤0.01% 240

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carderock Capital Management's PM Position: Q2 2014 in Review

Carderock Capital Management sold out of Philip Morris (PM) in Q2 2014, closing a stake of 61 shares — an estimated $5K sold.

Carderock Capital Management first reported a position in PM in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Carderock Capital Management reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 61 Philip Morris shares in Q2 2014, an estimated $5K.
  • Carderock Capital Management first reported a position in Philip Morris in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Philip Morris position peaked at $5K in Q1 2014.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.