Cornerstone Management’s Philip Morris PM Stock Holding History

Cornerstone 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
2016 Q4	–	Sell	-3,199	Closed	-$311K	–	44
2016 Q3	$311K	Sell	3,199 -126	-4%	-$12.6K	0.18%	37
2016 Q2	$338K	Hold	3,325	–	–	0.2%	36
2016 Q1	$326K	Sell	3,325 -40	-1%	-$3.67K	0.2%	36
2015 Q4	$296K	Buy	3,365 +240	+8%	+$20.8K	0.2%	37
2015 Q3	$248K	Hold	3,125	–	–	0.19%	38
2015 Q2	$251K	Sell	3,125 -112	-3%	-$9.21K	0.18%	39
2015 Q1	$244K	Sell	3,237 -200	-6%	-$16.2K	0.18%	39
2014 Q4	$280K	Buy	+3,437	New	+$295K	0.22%	40

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Management's PM Position: Q4 2016 in Review

Cornerstone Management sold out of Philip Morris (PM) in Q4 2016, closing a stake of 3,199 shares — an estimated $311K sold.

Cornerstone Management first reported a position in PM in Q4 2014 and held it in 8 quarters. The position peaked at $338K in Q2 2016. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Cornerstone Management reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Cornerstone Management sold 3,199 Philip Morris shares in Q4 2016, an estimated $311K.
Cornerstone Management first reported a position in Philip Morris in Q4 2014 and held it in 8 quarters.
Cornerstone Management's Philip Morris position peaked at $338K in Q2 2016.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Cornerstone Management's 13F filing for Q4 2016, filed 1 Jun 2023.