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Charles Stewart Mott Foundation’s Philip Morris PM Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-6,484
Closed -$514K – 66
2015
Q3 		$514K Buy
+6,484
New +$534K 0.58% 30

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Charles Stewart Mott Foundation's PM Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Philip Morris (PM) in Q4 2015, closing a stake of 6,484 shares — an estimated $514K sold.

Charles Stewart Mott Foundation first reported a position in PM in Q3 2015 and held it in 1 quarter. The position peaked at $514K in Q3 2015. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 6,484 Philip Morris shares in Q4 2015, an estimated $514K.
  • Charles Stewart Mott Foundation first reported a position in Philip Morris in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Philip Morris position peaked at $514K in Q3 2015.
  • 1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.