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Christopher Davis’s Philip Morris PM Stock Holding History

Christopher Davis’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
Q1 		– Sell
-58,067
Closed -$4.73M – 193
2014
Q4 		$4.73M Sell
58,067
-933,413
-94% -$80.2M 0.02% 160
2014
Q3 		$82.7M Sell
991,480
-1,268,316
-56% -$107M 0.26% 52
2014
Q2 		$191M Sell
2,259,796
-339,847
-13% -$29.3M 0.57% 43
2014
Q1 		$213M Sell
2,599,643
-1,128,937
-30% -$91.2M 0.59% 43
2013
Q4 		$325M Sell
3,728,580
-59,562
-2% -$5.2M 0.79% 36
2013
Q3 		$328M Sell
3,788,142
-45,362
-1% -$3.97M 0.85% 35
2013
Q2 		$332M Buy
+3,833,504
New +$356M 0.84% 33

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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christopher Davis's PM Position: Q1 2015 in Review

Christopher Davis sold out of Philip Morris (PM) in Q1 2015, closing a stake of 58,067 shares — an estimated $4.73M sold.

Christopher Davis first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $332M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

  • Christopher Davis reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
  • Christopher Davis sold 58,067 Philip Morris shares in Q1 2015, an estimated $4.73M.
  • Christopher Davis first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
  • Christopher Davis's Philip Morris position peaked at $332M in Q2 2013.
  • 1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.