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CCM Investment Advisers’s Philip Morris PM Stock Holding History

CCM Investment Advisers’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
-7,550
Closed -$618K – 125
2014
Q1 		$618K Sell
7,550
-42,104
-85% -$3.4M 0.06% 87
2013
Q4 		$4.33M Sell
49,654
-1,819
-4% -$159K 0.4% 65
2013
Q3 		$4.46M Buy
51,473
+1,935
+4% +$169K 0.44% 62
2013
Q2 		$4.29M Buy
+49,538
New +$4.6M 0.44% 69

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

CCM Investment Advisers's PM Position: Q2 2014 in Review

CCM Investment Advisers sold out of Philip Morris (PM) in Q2 2014, closing a stake of 7,550 shares — an estimated $618K sold.

CCM Investment Advisers first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $4.46M in Q3 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • CCM Investment Advisers reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
  • CCM Investment Advisers sold 7,550 Philip Morris shares in Q2 2014, an estimated $618K.
  • CCM Investment Advisers first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
  • CCM Investment Advisers's Philip Morris position peaked at $4.46M in Q3 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on CCM Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.