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Country Fund Management’s Philip Morris PM Stock Holding History

Country Fund 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
2013
Q3 		$3.4M Hold
39,300
– – 1.32% 32
2013
Q2 		$3.4M Buy
+39,300
New +$3.65M 1.15% 39

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Country Fund Management's PM Position: Q3 2013 in Review

Country Fund Management held its Philip Morris (PM) position steady in Q3 2013 at 39,300 shares worth $3.4M. The position accounts for 1.32% of the portfolio, ranked #32.

Country Fund Management first reported a position in PM in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.4M in Q2 2013. 1,308 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Country Fund Management held 39,300 shares of Philip Morris worth $3.4M as of Q3 2013.
  • Country Fund Management left its Philip Morris share count unchanged in Q3 2013.
  • Philip Morris made up 1.32% of Country Fund Management's portfolio in Q3 2013, its #32 holding.
  • Country Fund Management first reported a position in Philip Morris in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Philip Morris position peaked at $3.4M in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.