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Catapult Capital Management’s Philip Morris PM Stock Holding History

Catapult 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
2015
Q3 		– Sell
-3,989
Closed -$320K – 213
2015
Q2 		$320K Sell
3,989
-39,481
-91% -$3.25M 0.05% 208
2015
Q1 		$3.27M Buy
+43,470
New +$3.53M 0.4% 88
2014
Q1 		– Sell
-12,139
Closed -$1.06M – 250
2013
Q4 		$1.06M Sell
12,139
-30,258
-71% -$2.64M 0.25% 93
2013
Q3 		$3.67M Buy
+42,397
New +$3.71M 0.45% 79

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Catapult Capital Management's PM Position: Q3 2015 in Review

Catapult Capital Management sold out of Philip Morris (PM) in Q3 2015, closing a stake of 3,989 shares — an estimated $320K sold.

Catapult Capital Management first reported a position in PM in Q3 2013 and held it in 4 quarters. The position peaked at $3.67M in Q3 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

  • Catapult Capital Management reported no remaining Philip Morris position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 3,989 Philip Morris shares in Q3 2015, an estimated $320K.
  • Catapult Capital Management first reported a position in Philip Morris in Q3 2013 and held it in 4 quarters.
  • Catapult Capital Management's Philip Morris position peaked at $3.67M in Q3 2013.
  • 1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.