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Cornerstone Capital Management’s Philip Morris PM Stock Holding History

Cornerstone 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
Q1 		– Sell
-799,022
Closed -$69.6M – 53
2013
Q4 		$69.6M Sell
799,022
-354,903
-31% -$31M 2.07% 23
2013
Q3 		$99.9M Buy
1,153,925
+161,327
+16% +$14.1M 3.08% 5
2013
Q2 		$86M Buy
+992,598
New +$92.2M 2.83% 8

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

Cornerstone Capital Management's PM Position: Q1 2014 in Review

Cornerstone Capital Management sold out of Philip Morris (PM) in Q1 2014, closing a stake of 799,022 shares — an estimated $69.6M sold.

Cornerstone Capital Management first reported a position in PM in Q2 2013 and held it in 3 quarters. The position peaked at $99.9M in Q3 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Cornerstone Capital Management reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 799,022 Philip Morris shares in Q1 2014, an estimated $69.6M.
  • Cornerstone Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management's Philip Morris position peaked at $99.9M in Q3 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.